RHINEBECK BANCORP INC

Ticker: RBKB CUSIP: 762093102 Class: Common Stock

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

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

Q3 2019

Shares 4,912 Value ($000) $53 Avg Close $10.75 Range $10.25 - $11.02

Q2 2019

Shares 4,912 Value ($000) $54 Avg Close $11.38 Range $10.65 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	4,912	$53	$10.75	$10.25 - $11.02
Q2 2019	4,912	$54	$11.38	$10.65 - $12.10