LCNB CORP

Ticker: LCNB CUSIP: 50181P100 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2020

Shares 29,606 Value ($000) $404 Avg Close $10.75 Range $9.35 - $11.94

Q2 2020

Shares 30,306 Value ($000) $484 Avg Close $10.30 Range $7.83 - $12.42

Q1 2020

Shares 31,406 Value ($000) $396 Avg Close $12.14 Range $7.46 - $14.29

Q4 2019

Shares 34,806 Value ($000) $672 Avg Close $13.35 Range $12.06 - $14.34

Q3 2019

Shares 34,806 Value ($000) $617 Avg Close $12.67 Range $11.69 - $13.75

Q2 2019

Shares 35,243 Value ($000) $670 Avg Close $12.25 Range $11.63 - $14.37

Q1 2019

Shares 35,243 Value ($000) $604 Avg Close $11.79 Range $10.63 - $12.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	29,606	$404	$10.75	$9.35 - $11.94
Q2 2020	30,306	$484	$10.30	$7.83 - $12.42
Q1 2020	31,406	$396	$12.14	$7.46 - $14.29
Q4 2019	34,806	$672	$13.35	$12.06 - $14.34
Q3 2019	34,806	$617	$12.67	$11.69 - $13.75
Q2 2019	35,243	$670	$12.25	$11.63 - $14.37
Q1 2019	35,243	$604	$11.79	$10.63 - $12.35