UNION BANKSHARES INC

Ticker: UNB CUSIP: 905400107 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2021

Shares 7,160 Value ($000) $208 Avg Close $31.47 Range $28.61 - $33.45

Q3 2021

Shares 30,663 Value ($000) $1,300 Avg Close $33.47 Range $29.83 - $37.99

Q2 2021

Shares 6,000 Value ($000) $217 Avg Close $33.44 Range $29.17 - $37.96

Q1 2021

Shares 3,300 Value ($000) $99 Avg Close $27.68 Range $25.05 - $31.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,160	$208	$31.47	$28.61 - $33.45
Q3 2021	30,663	$1,300	$33.47	$29.83 - $37.99
Q2 2021	6,000	$217	$33.44	$29.17 - $37.96
Q1 2021	3,300	$99	$27.68	$25.05 - $31.38