Highland Bankshares Inc.

CUSIP: 430893107 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2016
Shares 59,800 Value ($000) $343 Avg Close — Range —
Q1 2016
Shares 59,800 Value ($000) $322 Avg Close — Range —
Q4 2015
Shares 59,800 Value ($000) $291 Avg Close — Range —
Q3 2015
Shares 54,800 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 19,800 Value ($000) $78 Avg Close — Range —