TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2019

Shares 118,291 Value ($000) $2,924 Avg Close $26.27 Range $23.32 - $28.59

Q4 2018

Shares 118,291 Value ($000) $2,834 Avg Close $27.46 Range $22.88 - $31.27

Q3 2018

Shares 130,121 Value ($000) $4,008 Avg Close $32.33 Range $30.45 - $33.70

Q2 2018

Shares 127,429 Value ($000) $4,084 Avg Close $31.05 Range $27.85 - $33.85

Q1 2018

Shares 131,392 Value ($000) $3,758 Avg Close $30.05 Range $28.10 - $33.00

Q4 2017

Shares 102,157 Value ($000) $3,141 Avg Close $33.35 Range $30.75 - $35.30

Q3 2017

Shares 109,233 Value ($000) $3,659 Avg Close $31.11 Range $29.43 - $33.90

Q2 2017

Shares 91,786 Value ($000) $2,827 Avg Close $30.94 Range $28.55 - $34.40

Q1 2017

Shares 96,300 Value ($000) $3,120 Avg Close $32.43 Range $30.35 - $33.85

Q4 2016

Shares 95,863 Value ($000) $3,187 Avg Close $28.83 Range $23.10 - $34.55

Q3 2016

Shares 198,720 Value ($000) $4,775 Avg Close $23.18 Range $21.41 - $24.14

Q2 2016

Shares 292,350 Value ($000) $6,329 Avg Close $20.95 Range $18.90 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	118,291	$2,924	$26.27	$23.32 - $28.59
Q4 2018	118,291	$2,834	$27.46	$22.88 - $31.27
Q3 2018	130,121	$4,008	$32.33	$30.45 - $33.70
Q2 2018	127,429	$4,084	$31.05	$27.85 - $33.85
Q1 2018	131,392	$3,758	$30.05	$28.10 - $33.00
Q4 2017	102,157	$3,141	$33.35	$30.75 - $35.30
Q3 2017	109,233	$3,659	$31.11	$29.43 - $33.90
Q2 2017	91,786	$2,827	$30.94	$28.55 - $34.40
Q1 2017	96,300	$3,120	$32.43	$30.35 - $33.85
Q4 2016	95,863	$3,187	$28.83	$23.10 - $34.55
Q3 2016	198,720	$4,775	$23.18	$21.41 - $24.14
Q2 2016	292,350	$6,329	$20.95	$18.90 - $22.75