LAKE SUNAPEE BK GROUP

CUSIP: 510866106 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2016
Shares 12,378 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 12,578 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 13,340 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 15,097 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 15,842 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 15,937 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 15,882 Value ($000) $225 Avg Close — Range —