OLD LINE BANCSHARES INC

CUSIP: 67984M100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2019
Shares 28,100 Value ($000) $748 Avg Close — Range —
Q2 2019
Shares 28,100 Value ($000) $748 Avg Close — Range —
Q1 2019
Shares 28,500 Value ($000) $711 Avg Close — Range —
Q4 2018
Shares 29,500 Value ($000) $776 Avg Close — Range —
Q3 2018
Shares 29,500 Value ($000) $933 Avg Close — Range —
Q2 2018
Shares 29,500 Value ($000) $1,030 Avg Close — Range —
Q1 2018
Shares 29,500 Value ($000) $973,500 Avg Close — Range —
Q4 2017
Shares 29,500 Value ($000) $868,480 Avg Close — Range —
Q3 2017
Shares 29,500 Value ($000) $826,000 Avg Close — Range —
Q2 2017
Shares 29,500 Value ($000) $831,310 Avg Close — Range —
Q1 2017
Shares 29,500 Value ($000) $707,410 Avg Close — Range —
Q4 2016
Shares 29,500 Value ($000) $707 Avg Close — Range —
Q3 2016
Shares 29,500 Value ($000) $582,035 Avg Close — Range —
Q2 2016
Shares 29,500 Value ($000) $531,000 Avg Close — Range —
Q1 2016
Shares 29,500 Value ($000) $531,885 Avg Close — Range —
Q4 2015
Shares 29,500 Value ($000) $518,315 Avg Close — Range —
Q3 2015
Shares 29,500 Value ($000) $479,670 Avg Close — Range —
Q2 2013
Shares 12,300 Value ($000) $162,237 Avg Close — Range —