SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2018

Shares 27,903 Value ($000) $406 Avg Close $16.07 Range $12.95 - $18.32

Q3 2018

Shares 27,903 Value ($000) $497 Avg Close $18.87 Range $16.63 - $19.84

Q2 2018

Shares 27,903 Value ($000) $531 Avg Close $18.83 Range $17.92 - $20.09

Q1 2018

Shares 27,903 Value ($000) $526 Avg Close $17.92 Range $16.28 - $19.80

Q4 2017

Shares 27,903 Value ($000) $466 Avg Close $17.11 Range $15.74 - $18.49

Q3 2017

Shares 27,903 Value ($000) $465 Avg Close $16.60 Range $15.97 - $17.34

Q2 2017

Shares 31,203 Value ($000) $513 Avg Close $16.58 Range $15.17 - $17.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	27,903	$406	$16.07	$12.95 - $18.32
Q3 2018	27,903	$497	$18.87	$16.63 - $19.84
Q2 2018	27,903	$531	$18.83	$17.92 - $20.09
Q1 2018	27,903	$526	$17.92	$16.28 - $19.80
Q4 2017	27,903	$466	$17.11	$15.74 - $18.49
Q3 2017	27,903	$465	$16.60	$15.97 - $17.34
Q2 2017	31,203	$513	$16.58	$15.17 - $17.53