Page 25 of 27 – SEC Filing Basswood Opportunity Fund, Inc 12/8/2016 32,909 18.19 Basswood Capital Management – Managed Account 12/9/2016 789 18.01 Basswood Capital Management – Managed Account 12/9/2016 4,724 18.01 Basswood Enhanced Long Short Fund, LP 12/9/2016 168,413 18.01 Basswood Financial Fund, Inc. 12/9/2016 6,207 18.01 Basswood Financial Fund, LP 12/9/2016 3,151 18.01 Basswood Financial Long Only Fund, LP 12/9/2016 6,492 18.01 Basswood Opportunity Fund, Inc 12/9/2016 33,732 18.01 Basswood Capital Management – Managed Account 12/12/2016 698 17.52 Basswood Capital Management – Managed Account 12/12/2016 4,655 17.52 Basswood Enhanced Long Short Fund, LP 12/12/2016 150,875 17.52 Basswood Financial Fund, Inc. 12/12/2016 5,563 17.52 Basswood Financial Fund, LP 12/12/2016 5,325 17.52 Basswood Financial Long Only Fund, LP 12/12/2016 5,522 17.52 Basswood Opportunity Fund, Inc 12/12/2016 30,493 17.52 Basswood Opportunity Partners, LP 12/12/2016 41,530 17.52 Basswood Capital Management – Managed Account 12/13/2016 831 17.56 Basswood Capital Management – Managed Account 12/13/2016 7,239 17.56 Basswood Enhanced Long Short Fund, LP 12/13/2016 175,706 17.56 Basswood Financial Fund, Inc. 12/13/2016 7,057 17.56 Basswood Financial Fund, LP 12/13/2016 28,205 17.56 Basswood Financial Long Only Fund, LP 12/13/2016 6,100 17.56 Basswood Opportunity Fund, Inc 12/13/2016 36,881 17.56 Basswood Opportunity Partners, LP 12/13/2016 44,596 17.56 Basswood Opportunity Partners, LP 12/14/2016 22,045 17.58
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Basswood Opportunity Fund, Inc | 12/8/2016 | 32,909 | 18.19 |
Basswood Capital Management – Managed Account | 12/9/2016 | 789 | 18.01 |
Basswood Capital Management – Managed Account | 12/9/2016 | 4,724 | 18.01 |
Basswood Enhanced Long Short Fund, LP | 12/9/2016 | 168,413 | 18.01 |
Basswood Financial Fund, Inc. | 12/9/2016 | 6,207 | 18.01 |
Basswood Financial Fund, LP | 12/9/2016 | 3,151 | 18.01 |
Basswood Financial Long Only Fund, LP | 12/9/2016 | 6,492 | 18.01 |
Basswood Opportunity Fund, Inc | 12/9/2016 | 33,732 | 18.01 |
Basswood Capital Management – Managed Account | 12/12/2016 | 698 | 17.52 |
Basswood Capital Management – Managed Account | 12/12/2016 | 4,655 | 17.52 |
Basswood Enhanced Long Short Fund, LP | 12/12/2016 | 150,875 | 17.52 |
Basswood Financial Fund, Inc. | 12/12/2016 | 5,563 | 17.52 |
Basswood Financial Fund, LP | 12/12/2016 | 5,325 | 17.52 |
Basswood Financial Long Only Fund, LP | 12/12/2016 | 5,522 | 17.52 |
Basswood Opportunity Fund, Inc | 12/12/2016 | 30,493 | 17.52 |
Basswood Opportunity Partners, LP | 12/12/2016 | 41,530 | 17.52 |
Basswood Capital Management – Managed Account | 12/13/2016 | 831 | 17.56 |
Basswood Capital Management – Managed Account | 12/13/2016 | 7,239 | 17.56 |
Basswood Enhanced Long Short Fund, LP | 12/13/2016 | 175,706 | 17.56 |
Basswood Financial Fund, Inc. | 12/13/2016 | 7,057 | 17.56 |
Basswood Financial Fund, LP | 12/13/2016 | 28,205 | 17.56 |
Basswood Financial Long Only Fund, LP | 12/13/2016 | 6,100 | 17.56 |
Basswood Opportunity Fund, Inc | 12/13/2016 | 36,881 | 17.56 |
Basswood Opportunity Partners, LP | 12/13/2016 | 44,596 | 17.56 |
Basswood Opportunity Partners, LP | 12/14/2016 | 22,045 | 17.58 |