TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q4 2018

Shares 36,732 Value ($000) $884 Avg Close $27.46 Range $22.88 - $31.27

Q3 2018

Shares 45,252 Value ($000) $1,396 Avg Close $32.33 Range $30.45 - $33.70

Q2 2018

Shares 49,152 Value ($000) $1,578 Avg Close $31.05 Range $27.85 - $33.85

Q1 2018

Shares 158,108 Value ($000) $4,522 Avg Close $30.05 Range $28.10 - $33.00

Q3 2016

Shares 10,000 Value ($000) $240 Avg Close $23.18 Range $21.41 - $24.14

Q2 2016

Shares 10,000 Value ($000) $217 Avg Close $20.95 Range $18.90 - $22.75

Q1 2016

Shares 10,000 Value ($000) $192 Avg Close $18.50 Range $16.50 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	36,732	$884	$27.46	$22.88 - $31.27
Q3 2018	45,252	$1,396	$32.33	$30.45 - $33.70
Q2 2018	49,152	$1,578	$31.05	$27.85 - $33.85
Q1 2018	158,108	$4,522	$30.05	$28.10 - $33.00
Q3 2016	10,000	$240	$23.18	$21.41 - $24.14
Q2 2016	10,000	$217	$20.95	$18.90 - $22.75
Q1 2016	10,000	$192	$18.50	$16.50 - $21.15