OLD LINE BANCSHARES INC

CUSIP: 67984M100 Class: COM

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q3 2019
Shares 244,634 Value ($000) $7,097 Avg Close — Range —
Q2 2019
Shares 380,999 Value ($000) $10,138 Avg Close — Range —
Q1 2019
Shares 288,263 Value ($000) $7,186 Avg Close — Range —
Q4 2018
Shares 214,686 Value ($000) $5,554 Avg Close — Range —
Q3 2018
Shares 214,686 Value ($000) $6,793 Avg Close — Range —
Q2 2018
Shares 284,686 Value ($000) $9,938 Avg Close — Range —
Q1 2018
Shares 302,404 Value ($000) $9,979 Avg Close — Range —
Q4 2017
Shares 405,825 Value ($000) $11,947,488 Avg Close — Range —
Q3 2017
Shares 455,630 Value ($000) $12,758 Avg Close — Range —
Q2 2017
Shares 494,377 Value ($000) $13,932 Avg Close — Range —
Q1 2017
Shares 494,377 Value ($000) $14,080 Avg Close — Range —
Q4 2016
Shares 499,377 Value ($000) $11,975 Avg Close — Range —
Q3 2016
Shares 513,667 Value ($000) $10,135 Avg Close — Range —
Q2 2016
Shares 590,667 Value ($000) $10,632 Avg Close — Range —
Q1 2016
Shares 629,696 Value ($000) $11,353 Avg Close — Range —
Q4 2015
Shares 633,496 Value ($000) $11,131 Avg Close — Range —
Q3 2015
Shares 666,496 Value ($000) $10,837 Avg Close — Range —
Q2 2015
Shares 666,496 Value ($000) $10,591 Avg Close — Range —
Q1 2015
Shares 681,496 Value ($000) $10,768 Avg Close — Range —
Q4 2014
Shares 671,496 Value ($000) $10,623 Avg Close — Range —
Q3 2014
Shares 679,809 Value ($000) $10,523 Avg Close — Range —
Q2 2014
Shares 670,319 Value ($000) $10,564 Avg Close — Range —
Q1 2014
Shares 717,211 Value ($000) $12,372 Avg Close — Range —
Q4 2013
Shares 763,646 Value ($000) $11,073 Avg Close — Range —
Q3 2013
Shares 776,366 Value ($000) $10,419 Avg Close — Range —
Q2 2013
Shares 622,519 Value ($000) $8,211 Avg Close — Range —