TWO RIV BANCORP

CUSIP: 90207C105 Class: COMMON

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

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

Q3 2019
Shares 50,730 Value ($000) $1,051 Avg Close — Range —
Q2 2019
Shares 47,814 Value ($000) $687 Avg Close — Range —
Q1 2019
Shares 33,019 Value ($000) $523 Avg Close — Range —
Q4 2018
Shares 29,973 Value ($000) $458 Avg Close — Range —
Q3 2018
Shares 28,066 Value ($000) $486 Avg Close — Range —
Q2 2018
Shares 24,832 Value ($000) $475 Avg Close — Range —
Q1 2018
Shares 16,113 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 21,699 Value ($000) $393 Avg Close — Range —
Q3 2017
Shares 18,673 Value ($000) $369 Avg Close — Range —
Q2 2017
Shares 23,168 Value ($000) $430 Avg Close — Range —
Q1 2017
Shares 23,777 Value ($000) $420 Avg Close — Range —
Q4 2016
Shares 1,237 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 1,237 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 1,005 Value ($000) $11 Avg Close — Range —