UNION BANKSHARES CORP NEW

CUSIP: 90539J109 Class: COM

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q4 2018
Shares 299,816 Value ($000) $8,431 Avg Close — Range —
Q3 2018
Shares 492,949 Value ($000) $18,993 Avg Close — Range —
Q2 2018
Shares 559,642 Value ($000) $21,759 Avg Close — Range —
Q1 2018
Shares 659,642 Value ($000) $24,215 Avg Close — Range —
Q4 2017
Shares 353,201 Value ($000) $12,775,280 Avg Close — Range —
Q3 2017
Shares 386,248 Value ($000) $13,635 Avg Close — Range —
Q2 2017
Shares 502,351 Value ($000) $17,030 Avg Close — Range —
Q1 2017
Shares 510,351 Value ($000) $17,954 Avg Close — Range —
Q4 2016
Shares 515,351 Value ($000) $18,419 Avg Close — Range —
Q3 2016
Shares 515,351 Value ($000) $13,796 Avg Close — Range —
Q2 2016
Shares 515,351 Value ($000) $12,734 Avg Close — Range —
Q1 2016
Shares 560,351 Value ($000) $13,801 Avg Close — Range —
Q4 2015
Shares 560,351 Value ($000) $14,143 Avg Close — Range —
Q3 2015
Shares 580,351 Value ($000) $13,928 Avg Close — Range —
Q2 2015
Shares 580,351 Value ($000) $13,487 Avg Close — Range —
Q1 2015
Shares 580,351 Value ($000) $12,890 Avg Close — Range —
Q4 2014
Shares 545,351 Value ($000) $13,132 Avg Close — Range —
Q3 2014
Shares 545,351 Value ($000) $12,598 Avg Close — Range —
Q2 2014
Shares 597,351 Value ($000) $15,322 Avg Close — Range —
Q1 2014
Shares 634,584 Value ($000) $16,131 Avg Close — Range —