TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 12,000 Value ($000) $343 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 12,000 Value ($000) $369 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 12,000 Value ($000) $402 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 12,000 Value ($000) $370 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 12,000 Value ($000) $389 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 12,000 Value ($000) $399 Avg Close $28.83 Range $23.10 - $34.55