LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2018
Shares 21,024 Value ($000) $563 Avg Close $29.94 Range $26.40 - $32.95
Q2 2018
Shares 21,050 Value ($000) $645 Avg Close $29.32 Range $26.30 - $31.65
Q1 2018
Shares 17,794 Value ($000) $495 Avg Close $26.42 Range $23.35 - $30.05