TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 859 Value ($000) $27 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 12,463 Value ($000) $400 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 14,653 Value ($000) $419 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 12,444 Value ($000) $383 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 12,436 Value ($000) $417 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 12,427 Value ($000) $383 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 11,793 Value ($000) $382 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 23,093 Value ($000) $768 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 23,093 Value ($000) $555 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 23,093 Value ($000) $500 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 22,860 Value ($000) $439 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 22,860 Value ($000) $477 Avg Close $21.14 Range $18.34 - $22.64
Q2 2015
Shares 22,860 Value ($000) $372 Avg Close $16.24 Range $15.47 - $17.03
Q1 2015
Shares 20,860 Value ($000) $335 Avg Close $15.48 Range $14.25 - $16.47