SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2018

Shares 3,104 Value ($000) $55 Avg Close $18.87 Range $16.63 - $19.84

Q2 2018

Shares 2,900 Value ($000) $55 Avg Close $18.83 Range $17.92 - $20.09

Q1 2018

Shares 832 Value ($000) $16 Avg Close $17.92 Range $16.28 - $19.80

Q4 2017

Shares 21,025 Value ($000) $351 Avg Close $17.11 Range $15.74 - $18.49

Q3 2017

Shares 23,920 Value ($000) $398 Avg Close $16.60 Range $15.97 - $17.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,104	$55	$18.87	$16.63 - $19.84
Q2 2018	2,900	$55	$18.83	$17.92 - $20.09
Q1 2018	832	$16	$17.92	$16.28 - $19.80
Q4 2017	21,025	$351	$17.11	$15.74 - $18.49
Q3 2017	23,920	$398	$16.60	$15.97 - $17.34