TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 16,195 Value ($000) $380 Avg Close $20.66 Range $16.10 - $25.00

Q3 2020

Shares 14,805 Value ($000) $243 Avg Close $17.78 Range $15.36 - $20.24

Q2 2020

Shares 10,312 Value ($000) $194 Avg Close $18.55 Range $15.14 - $21.90

Q1 2020

Shares 16,011 Value ($000) $290 Avg Close $24.61 Range $15.03 - $28.21

Q4 2019

Shares 10,406 Value ($000) $289 Avg Close $28.03 Range $26.46 - $29.02

Q3 2019

Shares 9,856 Value ($000) $274 Avg Close $27.18 Range $25.62 - $28.59

Q2 2019

Shares 8,585 Value ($000) $234 Avg Close $26.39 Range $24.83 - $27.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	16,195	$380	$20.66	$16.10 - $25.00
Q3 2020	14,805	$243	$17.78	$15.36 - $20.24
Q2 2020	10,312	$194	$18.55	$15.14 - $21.90
Q1 2020	16,011	$290	$24.61	$15.03 - $28.21
Q4 2019	10,406	$289	$28.03	$26.46 - $29.02
Q3 2019	9,856	$274	$27.18	$25.62 - $28.59
Q2 2019	8,585	$234	$26.39	$24.83 - $27.78