OLD LINE BANCSHARES INC

CUSIP: 67984M100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 11,889 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 12,059 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 12,332 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 35,697 Value ($000) $940 Avg Close — Range —
Q3 2018
Shares 57,765 Value ($000) $1,828 Avg Close — Range —
Q1 2018
Shares 37,094 Value ($000) $1,224 Avg Close — Range —