ROCKPORT NATL BANCORP INC

CUSIP: 773871108 Class: Common Stock

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q2 2014
Shares 14,145 Value ($000) $1,881 Avg Close — Range —
Q1 2014
Shares 14,145 Value ($000) $862 Avg Close — Range —
Q4 2013
Shares 10,120 Value ($000) $627 Avg Close — Range —
Q3 2013
Shares 10,120 Value ($000) $657 Avg Close — Range —
Q2 2013
Shares 10,120 Value ($000) $658 Avg Close — Range —