LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 18,151 Value ($000) $861 Avg Close $40.08 Range $24.95 - $51.00

Q3 2020

Shares 16,261 Value ($000) $412 Avg Close $19.47 Range $13.27 - $26.59

Q2 2020

Shares 14,879 Value ($000) $216 Avg Close $13.56 Range $10.38 - $17.69

Q1 2020

Shares 15,631 Value ($000) $195 Avg Close $15.83 Range $7.57 - $19.99

Q2 2019

Shares 9,068 Value ($000) $156 Avg Close $16.43 Range $14.48 - $18.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	18,151	$861	$40.08	$24.95 - $51.00
Q3 2020	16,261	$412	$19.47	$13.27 - $26.59
Q2 2020	14,879	$216	$13.56	$10.38 - $17.69
Q1 2020	15,631	$195	$15.83	$7.57 - $19.99
Q2 2019	9,068	$156	$16.43	$14.48 - $18.24