TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q1 2019

Shares 24,656 Value ($000) $610 Avg Close $26.27 Range $23.32 - $28.59

Q4 2018

Shares 54,250 Value ($000) $1,299 Avg Close $27.46 Range $22.88 - $31.27

Q3 2018

Shares 52,942 Value ($000) $1,633 Avg Close $32.33 Range $30.45 - $33.70

Q2 2018

Shares 52,839 Value ($000) $1,696 Avg Close $31.05 Range $27.85 - $33.85

Q1 2018

Shares 52,912 Value ($000) $1,513 Avg Close $30.05 Range $28.10 - $33.00

Q4 2017

Shares 69,716 Value ($000) $2,144 Avg Close $33.35 Range $30.75 - $35.30

Q1 2017

Shares 13,678 Value ($000) $443 Avg Close $32.43 Range $30.35 - $33.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	24,656	$610	$26.27	$23.32 - $28.59
Q4 2018	54,250	$1,299	$27.46	$22.88 - $31.27
Q3 2018	52,942	$1,633	$32.33	$30.45 - $33.70
Q2 2018	52,839	$1,696	$31.05	$27.85 - $33.85
Q1 2018	52,912	$1,513	$30.05	$28.10 - $33.00
Q4 2017	69,716	$2,144	$33.35	$30.75 - $35.30
Q1 2017	13,678	$443	$32.43	$30.35 - $33.85