TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

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

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

Q4 2017

Shares 10,049 Value ($000) $309 Avg Close $33.35 Range $30.75 - $35.30

Q3 2017

Shares 10,049 Value ($000) $337 Avg Close $31.11 Range $29.43 - $33.90

Q2 2017

Shares 10,049 Value ($000) $310 Avg Close $30.94 Range $28.55 - $34.40

Q1 2017

Shares 10,049 Value ($000) $326 Avg Close $32.43 Range $30.35 - $33.85

Q4 2016

Shares 10,049 Value ($000) $334 Avg Close $28.83 Range $23.10 - $34.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	10,049	$309	$33.35	$30.75 - $35.30
Q3 2017	10,049	$337	$31.11	$29.43 - $33.90
Q2 2017	10,049	$310	$30.94	$28.55 - $34.40
Q1 2017	10,049	$326	$32.43	$30.35 - $33.85
Q4 2016	10,049	$334	$28.83	$23.10 - $34.55