NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q1 2018

Shares 110,000 Value ($000) $3,801 Avg Close $6.36 Range $6.02 - $6.70

Q4 2017

Shares 163,073 Value ($000) $5,520 Avg Close $6.44 Range $5.85 - $7.01

Q3 2017

Shares 163,073 Value ($000) $5,699 Avg Close $5.47 Range $4.80 - $6.57

Q2 2017

Shares 163,073 Value ($000) $4,957 Avg Close $5.57 Range $5.17 - $5.96

Q1 2017

Shares 175,200 Value ($000) $5,265 Avg Close $5.34 Range $4.75 - $5.88

Q4 2016

Shares 175,200 Value ($000) $5,536 Avg Close $4.95 Range $4.35 - $5.93

Q3 2016

Shares 136,151 Value ($000) $3,506 Avg Close $4.71 Range $4.36 - $5.12

Q2 2016

Shares 123,628 Value ($000) $3,250 Avg Close $4.52 Range $4.05 - $4.89

Q1 2016

Shares 106,300 Value ($000) $2,542 Avg Close $4.18 Range $3.77 - $4.80

Q4 2015

Shares 106,300 Value ($000) $2,828 Avg Close $4.91 Range $4.52 - $5.15

Q3 2015

Shares 122,200 Value ($000) $3,535 Avg Close $4.60 Range $4.25 - $5.04

Q2 2015

Shares 125,500 Value ($000) $3,217 Avg Close $4.29 Range $4.02 - $4.72

Q1 2015

Shares 120,000 Value ($000) $2,945 Avg Close $3.90 Range $3.51 - $4.47

Q4 2014

Shares 77,600 Value ($000) $2,036 Avg Close $4.67 Range $4.31 - $4.91

Q3 2014

Shares 160,500 Value ($000) $4,242 Avg Close $4.20 Range $4.02 - $4.63

Q2 2014

Shares 180,000 Value ($000) $4,603 Avg Close $4.10 Range $3.86 - $4.32

Q1 2014

Shares 228,619 Value ($000) $5,873 Avg Close $4.14 Range $3.81 - $4.39

Q4 2013

Shares 230,119 Value ($000) $6,038 Avg Close $4.11 Range $3.82 - $4.44

Q3 2013

Shares 240,800 Value ($000) $5,803 Avg Close $4.02 Range $3.66 - $4.51

Q2 2013

Shares 267,500 Value ($000) $6,471 Avg Close $3.58 Range $3.38 - $3.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	110,000	$3,801	$6.36	$6.02 - $6.70
Q4 2017	163,073	$5,520	$6.44	$5.85 - $7.01
Q3 2017	163,073	$5,699	$5.47	$4.80 - $6.57
Q2 2017	163,073	$4,957	$5.57	$5.17 - $5.96
Q1 2017	175,200	$5,265	$5.34	$4.75 - $5.88
Q4 2016	175,200	$5,536	$4.95	$4.35 - $5.93
Q3 2016	136,151	$3,506	$4.71	$4.36 - $5.12
Q2 2016	123,628	$3,250	$4.52	$4.05 - $4.89
Q1 2016	106,300	$2,542	$4.18	$3.77 - $4.80
Q4 2015	106,300	$2,828	$4.91	$4.52 - $5.15
Q3 2015	122,200	$3,535	$4.60	$4.25 - $5.04
Q2 2015	125,500	$3,217	$4.29	$4.02 - $4.72
Q1 2015	120,000	$2,945	$3.90	$3.51 - $4.47
Q4 2014	77,600	$2,036	$4.67	$4.31 - $4.91
Q3 2014	160,500	$4,242	$4.20	$4.02 - $4.63
Q2 2014	180,000	$4,603	$4.10	$3.86 - $4.32
Q1 2014	228,619	$5,873	$4.14	$3.81 - $4.39
Q4 2013	230,119	$6,038	$4.11	$3.82 - $4.44
Q3 2013	240,800	$5,803	$4.02	$3.66 - $4.51
Q2 2013	267,500	$6,471	$3.58	$3.38 - $3.94