GLEN BURNIE BANCORP

Ticker: GLBZ CUSIP: 377407101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2019

Shares 260 Value ($000) $3 Avg Close $8.67 Range $7.83 - $9.50

Q4 2018

Shares 860 Value ($000) $9 Avg Close $8.88 Range $7.70 - $10.12

Q3 2018

Shares 860 Value ($000) $11 Avg Close $9.46 Range $8.26 - $10.35

Q2 2018

Shares 860 Value ($000) $9 Avg Close $8.87 Range $8.33 - $9.13

Q1 2018

Shares 860 Value ($000) $10 Avg Close $8.92 Range $8.21 - $10.08

Q4 2017

Shares 860 Value ($000) $10 Avg Close $8.23 Range $7.78 - $8.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	260	$3	$8.67	$7.83 - $9.50
Q4 2018	860	$9	$8.88	$7.70 - $10.12
Q3 2018	860	$11	$9.46	$8.26 - $10.35
Q2 2018	860	$9	$8.87	$8.33 - $9.13
Q1 2018	860	$10	$8.92	$8.21 - $10.08
Q4 2017	860	$10	$8.23	$7.78 - $8.65