QNB CORP

Ticker: QNBC CUSIP: 74726N107 Class: COMMON STOCK

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q1 2020

Shares 12,300 Value ($000) $345,630 Avg Close $35.01 Range $26.00 - $38.75

Q4 2019

Shares 12,300 Value ($000) $475,395 Avg Close $37.65 Range $36.55 - $39.00

Q3 2019

Shares 12,300 Value ($000) $449,565 Avg Close $36.54 Range $36.07 - $37.00

Q2 2019

Shares 12,300 Value ($000) $455,100 Avg Close $37.24 Range $36.52 - $38.13

Q1 2019

Shares 10,500 Value ($000) $390,495 Avg Close $37.64 Range $36.15 - $39.00

Q4 2018

Shares 10,500 Value ($000) $400 Avg Close $44.14 Range $38.50 - $46.00

Q3 2018

Shares 10,500 Value ($000) $482 Avg Close $46.54 Range $45.80 - $47.30

Q2 2018

Shares 10,500 Value ($000) $490 Avg Close $45.56 Range $44.05 - $47.00

Q1 2018

Shares 10,500 Value ($000) $463 Avg Close $44.92 Range $43.67 - $50.00

Q4 2017

Shares 10,500 Value ($000) $466 Avg Close $42.74 Range $40.60 - $44.40

Q3 2017

Shares 10,500 Value ($000) $426 Avg Close $40.55 Range $40.25 - $41.50

Q2 2017

Shares 10,500 Value ($000) $423 Avg Close $40.38 Range $38.15 - $42.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	12,300	$345,630	$35.01	$26.00 - $38.75
Q4 2019	12,300	$475,395	$37.65	$36.55 - $39.00
Q3 2019	12,300	$449,565	$36.54	$36.07 - $37.00
Q2 2019	12,300	$455,100	$37.24	$36.52 - $38.13
Q1 2019	10,500	$390,495	$37.64	$36.15 - $39.00
Q4 2018	10,500	$400	$44.14	$38.50 - $46.00
Q3 2018	10,500	$482	$46.54	$45.80 - $47.30
Q2 2018	10,500	$490	$45.56	$44.05 - $47.00
Q1 2018	10,500	$463	$44.92	$43.67 - $50.00
Q4 2017	10,500	$466	$42.74	$40.60 - $44.40
Q3 2017	10,500	$426	$40.55	$40.25 - $41.50
Q2 2017	10,500	$423	$40.38	$38.15 - $42.10