TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2021

Shares 86,429 Value ($000) $2,688 Avg Close $30.08 Range $27.93 - $31.73

Q2 2021

Shares 76,282 Value ($000) $2,320 Avg Close $31.37 Range $29.27 - $33.25

Q1 2021

Shares 76,282 Value ($000) $2,319 Avg Close $27.78 Range $21.76 - $32.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	86,429	$2,688	$30.08	$27.93 - $31.73
Q2 2021	76,282	$2,320	$31.37	$29.27 - $33.25
Q1 2021	76,282	$2,319	$27.78	$21.76 - $32.78