NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2017
Shares 130 Value ($000) $4 Avg Close $5.34 Range $4.75 - $5.88
Q4 2016
Shares 130 Value ($000) $4 Avg Close $4.95 Range $4.35 - $5.93
Q3 2016
Shares 17,065 Value ($000) $439 Avg Close $4.71 Range $4.36 - $5.12
Q2 2016
Shares 35,395 Value ($000) $931 Avg Close $4.52 Range $4.05 - $4.89
Q1 2016
Shares 56,240 Value ($000) $1,345 Avg Close $4.18 Range $3.77 - $4.80
Q4 2015
Shares 61,920 Value ($000) $1,647 Avg Close $4.91 Range $4.52 - $5.15
Q3 2015
Shares 67,000 Value ($000) $1,938 Avg Close $4.60 Range $4.25 - $5.04
Q2 2015
Shares 67,000 Value ($000) $1,717 Avg Close $4.29 Range $4.02 - $4.72
Q1 2015
Shares 67,000 Value ($000) $1,644 Avg Close $3.90 Range $3.51 - $4.47
Q4 2014
Shares 67,000 Value ($000) $1,758 Avg Close $4.67 Range $4.31 - $4.91
Q3 2014
Shares 68,000 Value ($000) $1,797 Avg Close $4.20 Range $4.02 - $4.63
Q2 2014
Shares 69,000 Value ($000) $1,764 Avg Close $4.10 Range $3.86 - $4.32
Q1 2014
Shares 69,000 Value ($000) $1,773 Avg Close $4.14 Range $3.81 - $4.39
Q4 2013
Shares 69,000 Value ($000) $1,811 Avg Close $4.11 Range $3.82 - $4.44
Q3 2013
Shares 69,000 Value ($000) $1,663 Avg Close $4.02 Range $3.66 - $4.51
Q2 2013
Shares 77,300 Value ($000) $1,870 Avg Close $3.58 Range $3.38 - $3.94
Q1 2013
Shares 70,000 Value ($000) $1,573 Avg Close $3.55 Range $3.39 - $3.79
Q4 2012
Shares 70,000 Value ($000) $1,586 Avg Close — Range —
Q3 2012
Shares 79,000 Value ($000) $1,591 Avg Close — Range —
Q2 2012
Shares 79,000 Value ($000) $1,698 Avg Close — Range —
Q1 2012
Shares 80,000 Value ($000) $1,722 Avg Close — Range —
Q4 2011
Shares 80,000 Value ($000) $1,401 Avg Close — Range —
Q3 2011
Shares 80,000 Value ($000) $1,548 Avg Close — Range —
Q2 2011
Shares 80,000 Value ($000) $1,518 Avg Close — Range —
Q1 2011
Shares 80,000 Value ($000) $1,517 Avg Close — Range —
Q4 2010
Shares 80,000 Value ($000) $1,546 Avg Close — Range —