TWO RIV BANCORP

CUSIP: 90207C105 Class: COMMON

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2019
Shares 13,590 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 15,070 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 17,420 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 25,420 Value ($000) $402 Avg Close — Range —
Q4 2018
Shares 27,502 Value ($000) $420 Avg Close — Range —
Q3 2018
Shares 27,569 Value ($000) $478 Avg Close — Range —
Q2 2018
Shares 28,736 Value ($000) $549 Avg Close — Range —
Q1 2018
Shares 27,364 Value ($000) $493 Avg Close — Range —
Q4 2017
Shares 31,801 Value ($000) $577 Avg Close — Range —
Q3 2017
Shares 33,119 Value ($000) $656 Avg Close — Range —
Q2 2017
Shares 33,123 Value ($000) $615 Avg Close — Range —
Q1 2017
Shares 21,163 Value ($000) $374 Avg Close — Range —