NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2018
Shares 6,300 Value ($000) $207 Avg Close $6.95 Range $5.63 - $8.12
Q3 2018
Shares 6,300 Value ($000) $262 Avg Close $7.91 Range $7.22 - $8.49
Q2 2018
Shares 7,200 Value ($000) $285 Avg Close $7.02 Range $6.24 - $7.61
Q1 2018
Shares 9,462 Value ($000) $327 Avg Close $6.36 Range $6.02 - $6.70
Q4 2017
Shares 9,462 Value ($000) $320 Avg Close $6.44 Range $5.85 - $7.01
Q3 2017
Shares 19,900 Value ($000) $696 Avg Close $5.47 Range $4.80 - $6.57
Q2 2017
Shares 17,900 Value ($000) $544 Avg Close $5.57 Range $5.17 - $5.96
Q1 2017
Shares 17,900 Value ($000) $538 Avg Close $5.34 Range $4.75 - $5.88
Q4 2016
Shares 16,900 Value ($000) $534 Avg Close $4.95 Range $4.35 - $5.93
Q3 2016
Shares 16,900 Value ($000) $435 Avg Close $4.71 Range $4.36 - $5.12
Q2 2016
Shares 17,100 Value ($000) $450 Avg Close $4.52 Range $4.05 - $4.89
Q1 2016
Shares 16,200 Value ($000) $387 Avg Close $4.18 Range $3.77 - $4.80
Q4 2015
Shares 3,900 Value ($000) $104 Avg Close $4.91 Range $4.52 - $5.15
Q3 2015
Shares 3,900 Value ($000) $113 Avg Close $4.60 Range $4.25 - $5.04
Q2 2015
Shares 3,900 Value ($000) $100 Avg Close $4.29 Range $4.02 - $4.72
Q1 2015
Shares 3,900 Value ($000) $96 Avg Close $3.90 Range $3.51 - $4.47
Q4 2014
Shares 2,200 Value ($000) $58 Avg Close $4.67 Range $4.31 - $4.91
Q3 2014
Shares 2,200 Value ($000) $58 Avg Close $4.20 Range $4.02 - $4.63
Q2 2014
Shares 5,800 Value ($000) $148 Avg Close $4.10 Range $3.86 - $4.32
Q1 2014
Shares 11,266 Value ($000) $289 Avg Close $4.14 Range $3.81 - $4.39
Q4 2013
Shares 11,266 Value ($000) $296 Avg Close $4.11 Range $3.82 - $4.44
Q3 2013
Shares 10,766 Value ($000) $259 Avg Close $4.02 Range $3.66 - $4.51
Q2 2013
Shares 9,586 Value ($000) $232 Avg Close $3.58 Range $3.38 - $3.94