TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2019

Shares 294 Value ($000) $8 Avg Close $28.03 Range $26.46 - $29.02

Q3 2019

Shares 294 Value ($000) $8 Avg Close $27.18 Range $25.62 - $28.59

Q2 2019

Shares 294 Value ($000) $8 Avg Close $26.39 Range $24.83 - $27.78

Q1 2019

Shares 294 Value ($000) $7 Avg Close $26.27 Range $23.32 - $28.59

Q4 2018

Shares 294 Value ($000) $7 Avg Close $27.46 Range $22.88 - $31.27

Q3 2018

Shares 1,379 Value ($000) $42 Avg Close $32.33 Range $30.45 - $33.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	294	$8	$28.03	$26.46 - $29.02
Q3 2019	294	$8	$27.18	$25.62 - $28.59
Q2 2019	294	$8	$26.39	$24.83 - $27.78
Q1 2019	294	$7	$26.27	$23.32 - $28.59
Q4 2018	294	$7	$27.46	$22.88 - $31.27
Q3 2018	1,379	$42	$32.33	$30.45 - $33.70