TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2015
Shares 86,237 Value ($000) $1,800 Avg Close $21.14 Range $18.34 - $22.64
Q3 2015
Shares 86,237 Value ($000) $1,626 Avg Close $17.91 Range $16.00 - $19.55
Q2 2015
Shares 86,237 Value ($000) $1,405 Avg Close $16.24 Range $15.47 - $17.03
Q1 2015
Shares 86,237 Value ($000) $1,387 Avg Close $15.48 Range $14.25 - $16.47