GLEN BURNIE BANCORP

Ticker: GLBZ CUSIP: 377407101 Class: COM

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q2 2017
Shares 36,449 Value ($000) $383 Avg Close $8.34 Range $7.68 - $8.85
Q1 2017
Shares 48,949 Value ($000) $585 Avg Close $8.59 Range $8.04 - $9.09
Q4 2016
Shares 70,849 Value ($000) $815 Avg Close $7.53 Range $7.07 - $8.97
Q3 2016
Shares 70,849 Value ($000) $720 Avg Close $7.51 Range $7.01 - $8.21
Q2 2016
Shares 70,849 Value ($000) $756 Avg Close $7.59 Range $7.22 - $7.82
Q1 2016
Shares 70,849 Value ($000) $733 Avg Close $7.86 Range $7.23 - $8.57
Q4 2015
Shares 70,849 Value ($000) $853 Avg Close $8.55 Range $7.92 - $9.68
Q3 2015
Shares 70,849 Value ($000) $1,005 Avg Close $8.50 Range $7.59 - $10.57
Q2 2015
Shares 70,849 Value ($000) $854 Avg Close $8.56 Range $8.03 - $9.06
Q1 2015
Shares 70,849 Value ($000) $880 Avg Close $8.50 Range $8.11 - $8.99
Q4 2014
Shares 70,849 Value ($000) $847 Avg Close $8.25 Range $7.64 - $8.80
Q3 2014
Shares 70,849 Value ($000) $894 Avg Close $8.36 Range $7.40 - $9.01
Q2 2014
Shares 67,395 Value ($000) $836 Avg Close $8.33 Range $7.88 - $8.94
Q1 2014
Shares 61,624 Value ($000) $739 Avg Close $7.87 Range $7.81 - $8.01
Q4 2013
Shares 51,793 Value ($000) $632 Avg Close $7.63 Range $6.52 - $8.06
Q3 2013
Shares 49,351 Value ($000) $592 Avg Close $7.91 Range $7.75 - $8.33
Q2 2013
Shares 49,351 Value ($000) $597 Avg Close $7.62 Range $7.20 - $8.29