SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2017
Shares 271 Value ($000) $5 Avg Close $17.11 Range $15.74 - $18.49
Q3 2017
Shares 439 Value ($000) $7 Avg Close $16.60 Range $15.97 - $17.34
Q2 2017
Shares 439 Value ($000) $7 Avg Close $16.58 Range $15.17 - $17.53
Q2 2016
Shares 800 Value ($000) $9 Avg Close $11.63 Range $10.23 - $12.50
Q1 2016
Shares 800 Value ($000) $10 Avg Close $11.35 Range $10.36 - $12.59
Q4 2015
Shares 1,360 Value ($000) $15 Avg Close $10.16 Range $9.32 - $11.00