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GRACE & WHITE INC
> COBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | Colonial Bankshares Inc | COBK | 343,638 | 0 | 3,213,000 | -65,000 | $9.35 |
| 03/31/2010 | Colonial Bankshares Inc | COBK | 343,638 | -2,362 | 3,278,000 | 766,000 | $9.54 |
| 12/31/2009 | Colonial Bankshares Inc | COBK | 346,000 | 2,044 | 2,512,000 | 39,000 | $7.26 |
| 09/30/2009 | Colonial Bankshares Inc | COBK | 343,956 | 0 | 2,473,000 | -28,000 | $7.19 |
| 06/30/2009 | Colonial Bankshares Inc | COBK | 343,956 | 6,200 | 2,501,000 | -150,000 | $7.27 |
| 03/31/2009 | Colonial Bankshares Inc | COBK | 343,956 | 6,200 | 1,892,000 | -759,000 | $5.50 |
| 12/31/2008 | Colonial Bankshares Inc | COBK | 337,756 | 26,111 | 2,651,000 | -749,000 | $7.85 |
| 09/30/2008 | Colonial Bankshares Inc | COBK | 311,645 | 311,645 | 3,400,000 | 3,400,000 | $10.91 |
| 06/30/2008 | Colonial Bankshares Inc | COBK | 311,645 | 311,645 | 3,505,000 | 3,505,000 | $11.25 |
| 03/31/2008 | Colonial Bankshares Inc | COBK | 311,645 | 311,645 | 3,413,000 | 3,413,000 | $10.95 |
| 12/31/2007 | Colonial Bankshares Inc | COBK | 312,791 | 312,791 | 3,112,000 | 3,112,000 | $9.95 |
| 09/30/2007 | Colonial Bankshares Inc | COBK | 303,891 | 303,891 | 3,282,000 | 3,282,000 | $10.80 |
| 06/30/2007 | Colonial Bankshares Inc | COBK | 295,400 | 295,400 | 4,204,000 | 4,204,000 | $14.23 |
| 03/31/2007 | Colonial Bankshares Inc | COBK | 295,400 | 295,400 | 3,961,000 | 3,961,000 | $13.41 |
| 12/31/2006 | Colonial Bankshares Inc | COBK | 295,400 | 295,400 | 4,153,000 | 4,153,000 | $14.06 |
| 09/30/2006 | Colonial Bankshares Inc | COBK | 295,400 | 295,400 | 3,695,000 | 3,695,000 | $12.51 |
| 06/30/2006 | Colonial Bankshares Inc | COBK | 295,400 | 295,400 | 3,681,000 | 3,681,000 | $12.46 |
| 03/31/2006 | Colonial Bankshares Inc | COBK | 294,400 | 294,400 | 3,730,000 | 3,730,000 | $12.67 |
| 12/31/2005 | Colonial Bankshares Inc | COBK | 294,400 | 294,400 | 3,106,000 | 3,106,000 | $10.55 |
| 09/30/2005 | Colonial Bankshares Inc | COBK | 32,500 | 32,500 | 358,000 | 358,000 | $11.02 |
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