Page 26 of 27 – SEC Filing Basswood Opportunity Fund, Inc. 12/14/2016 17,211 17.58 Basswood Enhanced Long Short Fund, LP 12/14/2016 183,551 17.58 Basswood Financial Fund, LP 12/14/2016 27,596 17.58 Basswood Financial Fund, Inc 12/14/2016 6,976 17.58 Basswood Financial Long Only Fund, LP 12/14/2016 6,838 17.58 Basswood Capital Management – Managed Account 12/14/2016 72,979 17.58 Basswood Capital Management – Managed Account 12/14/2016 878 17.58 Basswood Capital Management – Managed Account 12/14/2016 6,338 17.58 Basswood Opportunity Partners, LP 12/15/2016 15,430 17.82 Basswood Opportunity Fund, Inc. 12/15/2016 12,277 17.82 Basswood Enhanced Long Short Fund, LP 12/15/2016 250,458 17.75 Basswood Financial Fund, LP 12/15/2016 38,680 17.75 Basswood Financial Fund, Inc. 12/15/2016 9,680 17.75 Basswood Financial Long Only Fund, LP 12/15/2016 8,990 17.75 Basswood Capital Management – Managed Account 12/15/2016 54,262 17.75 Basswood Capital Management – Managed Account 12/15/2016 1,194 17.75 Basswood Capital Management – Managed Account 12/15/2016 8,455 17.75 Basswood Capital Management – Managed Account 12/20/2016 3,447 18.18 Basswood Enhanced Long Short Fund, LP 12/20/2016 109,864 18.18 Basswood Financial Fund, LP 12/20/2016 17,304 18.18 Basswood Financial Fund, Inc 12/20/2016 4,355 18.18 Boulevard Direct Master, Ltd. 12/20/2016 104,877 18.18 Basswood Opportunity Fund Inc. 12/20/2016 4,539 18.18 Basswood Opportunity Partners LP 12/20/2016 5,075 18.18 Basswood Capital Management – Managed Account 12/20/2016 539 18.18
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Basswood Opportunity Fund, Inc. | 12/14/2016 | 17,211 | 17.58 |
Basswood Enhanced Long Short Fund, LP | 12/14/2016 | 183,551 | 17.58 |
Basswood Financial Fund, LP | 12/14/2016 | 27,596 | 17.58 |
Basswood Financial Fund, Inc | 12/14/2016 | 6,976 | 17.58 |
Basswood Financial Long Only Fund, LP | 12/14/2016 | 6,838 | 17.58 |
Basswood Capital Management – Managed Account | 12/14/2016 | 72,979 | 17.58 |
Basswood Capital Management – Managed Account | 12/14/2016 | 878 | 17.58 |
Basswood Capital Management – Managed Account | 12/14/2016 | 6,338 | 17.58 |
Basswood Opportunity Partners, LP | 12/15/2016 | 15,430 | 17.82 |
Basswood Opportunity Fund, Inc. | 12/15/2016 | 12,277 | 17.82 |
Basswood Enhanced Long Short Fund, LP | 12/15/2016 | 250,458 | 17.75 |
Basswood Financial Fund, LP | 12/15/2016 | 38,680 | 17.75 |
Basswood Financial Fund, Inc. | 12/15/2016 | 9,680 | 17.75 |
Basswood Financial Long Only Fund, LP | 12/15/2016 | 8,990 | 17.75 |
Basswood Capital Management – Managed Account | 12/15/2016 | 54,262 | 17.75 |
Basswood Capital Management – Managed Account | 12/15/2016 | 1,194 | 17.75 |
Basswood Capital Management – Managed Account | 12/15/2016 | 8,455 | 17.75 |
Basswood Capital Management – Managed Account | 12/20/2016 | 3,447 | 18.18 |
Basswood Enhanced Long Short Fund, LP | 12/20/2016 | 109,864 | 18.18 |
Basswood Financial Fund, LP | 12/20/2016 | 17,304 | 18.18 |
Basswood Financial Fund, Inc | 12/20/2016 | 4,355 | 18.18 |
Boulevard Direct Master, Ltd. | 12/20/2016 | 104,877 | 18.18 |
Basswood Opportunity Fund Inc. | 12/20/2016 | 4,539 | 18.18 |
Basswood Opportunity Partners LP | 12/20/2016 | 5,075 | 18.18 |
Basswood Capital Management – Managed Account | 12/20/2016 | 539 | 18.18 |