TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2015

Shares 19,300 Value ($000) $403 Avg Close $21.14 Range $18.34 - $22.64

Q3 2015

Shares 19,300 Value ($000) $364 Avg Close $17.91 Range $16.00 - $19.55

Q2 2015

Shares 19,300 Value ($000) $314 Avg Close $16.24 Range $15.47 - $17.03

Q1 2015

Shares 19,600 Value ($000) $315 Avg Close $15.48 Range $14.25 - $16.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	19,300	$403	$21.14	$18.34 - $22.64
Q3 2015	19,300	$364	$17.91	$16.00 - $19.55
Q2 2015	19,300	$314	$16.24	$15.47 - $17.03
Q1 2015	19,600	$315	$15.48	$14.25 - $16.47