GLEN BURNIE BANCORP

Ticker: GLBZ CUSIP: 377407101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019

Shares 133,955 Value ($000) $1,447 Avg Close $8.42 Range $8.10 - $9.03

Q2 2019

Shares 149,687 Value ($000) $1,647 Avg Close $8.40 Range $8.05 - $8.95

Q1 2019

Shares 151,269 Value ($000) $1,605 Avg Close $8.67 Range $7.83 - $9.50

Q4 2018

Shares 153,145 Value ($000) $1,597 Avg Close $8.88 Range $7.70 - $10.12

Q3 2018

Shares 153,762 Value ($000) $1,887 Avg Close $9.46 Range $8.26 - $10.35

Q2 2018

Shares 153,762 Value ($000) $1,691 Avg Close $8.87 Range $8.33 - $9.13

Q1 2018

Shares 163,433 Value ($000) $1,953 Avg Close $8.92 Range $8.21 - $10.08

Q4 2017

Shares 166,224 Value ($000) $1,853 Avg Close $8.23 Range $7.78 - $8.65

Q3 2017

Shares 191,292 Value ($000) $2,093 Avg Close $7.91 Range $7.63 - $8.49

Q2 2017

Shares 192,509 Value ($000) $2,043 Avg Close $8.34 Range $7.68 - $8.85

Q1 2017

Shares 208,762 Value ($000) $2,497 Avg Close $8.59 Range $8.04 - $9.09

Q4 2016

Shares 180,539 Value ($000) $2,076 Avg Close $7.53 Range $7.07 - $8.97

Q3 2016

Shares 238,653 Value ($000) $2,446 Avg Close $7.51 Range $7.01 - $8.21

Q2 2016

Shares 245,258 Value ($000) $2,617 Avg Close $7.59 Range $7.22 - $7.82

Q1 2016

Shares 257,506 Value ($000) $2,706 Avg Close $7.86 Range $7.23 - $8.57

Q4 2015

Shares 257,506 Value ($000) $3,093 Avg Close $8.55 Range $7.92 - $9.68

Q3 2015

Shares 257,506 Value ($000) $3,476 Avg Close $8.50 Range $7.59 - $10.57

Q2 2015

Shares 258,551 Value ($000) $3,139 Avg Close $8.56 Range $8.03 - $9.06

Q1 2015

Shares 265,178 Value ($000) $3,368 Avg Close $8.50 Range $8.11 - $8.99

Q4 2014

Shares 265,178 Value ($000) $3,156 Avg Close $8.25 Range $7.64 - $8.80

Q3 2014

Shares 265,178 Value ($000) $3,347 Avg Close $8.36 Range $7.40 - $9.01

Q2 2014

Shares 265,178 Value ($000) $3,288 Avg Close $8.33 Range $7.88 - $8.94

Q1 2014

Shares 265,178 Value ($000) $3,156 Avg Close $7.87 Range $7.81 - $8.01

Q4 2013

Shares 265,178 Value ($000) $3,178 Avg Close $7.63 Range $6.52 - $8.06

Q3 2013

Shares 265,178 Value ($000) $3,185 Avg Close $7.91 Range $7.75 - $8.33

Q2 2013

Shares 265,178 Value ($000) $3,222 Avg Close $7.62 Range $7.20 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	133,955	$1,447	$8.42	$8.10 - $9.03
Q2 2019	149,687	$1,647	$8.40	$8.05 - $8.95
Q1 2019	151,269	$1,605	$8.67	$7.83 - $9.50
Q4 2018	153,145	$1,597	$8.88	$7.70 - $10.12
Q3 2018	153,762	$1,887	$9.46	$8.26 - $10.35
Q2 2018	153,762	$1,691	$8.87	$8.33 - $9.13
Q1 2018	163,433	$1,953	$8.92	$8.21 - $10.08
Q4 2017	166,224	$1,853	$8.23	$7.78 - $8.65
Q3 2017	191,292	$2,093	$7.91	$7.63 - $8.49
Q2 2017	192,509	$2,043	$8.34	$7.68 - $8.85
Q1 2017	208,762	$2,497	$8.59	$8.04 - $9.09
Q4 2016	180,539	$2,076	$7.53	$7.07 - $8.97
Q3 2016	238,653	$2,446	$7.51	$7.01 - $8.21
Q2 2016	245,258	$2,617	$7.59	$7.22 - $7.82
Q1 2016	257,506	$2,706	$7.86	$7.23 - $8.57
Q4 2015	257,506	$3,093	$8.55	$7.92 - $9.68
Q3 2015	257,506	$3,476	$8.50	$7.59 - $10.57
Q2 2015	258,551	$3,139	$8.56	$8.03 - $9.06
Q1 2015	265,178	$3,368	$8.50	$8.11 - $8.99
Q4 2014	265,178	$3,156	$8.25	$7.64 - $8.80
Q3 2014	265,178	$3,347	$8.36	$7.40 - $9.01
Q2 2014	265,178	$3,288	$8.33	$7.88 - $8.94
Q1 2014	265,178	$3,156	$7.87	$7.81 - $8.01
Q4 2013	265,178	$3,178	$7.63	$6.52 - $8.06
Q3 2013	265,178	$3,185	$7.91	$7.75 - $8.33
Q2 2013	265,178	$3,222	$7.62	$7.20 - $8.29