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CADENCE CAPITAL MANAGEMENT LLC
> BMTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | BRYN MAWR BANK CORP | BMTC | 0 | -57,213 | 0 | -1,583,000 | |
| 06/30/2020 | BRYN MAWR BANK CORP | BMTC | 57,213 | 2,397 | 1,583,000 | 27,000 | $27.67 |
| 03/31/2020 | BRYN MAWR BANK CORP | BMTC | 54,816 | -2,866 | 1,556,000 | -823,000 | $28.39 |
| 12/31/2019 | BRYN MAWR BANK CORP | BMTC | 57,682 | -5,873 | 2,379,000 | 59,000 | $41.24 |
| 09/30/2019 | BRYN MAWR BANK CORP | BMTC | 63,555 | -4,197 | 2,320,000 | -209,000 | $36.50 |
| 06/30/2019 | BRYN MAWR BANK CORP | BMTC | 67,752 | -2,267 | 2,529,000 | -1,000 | $37.33 |
| 03/31/2019 | BRYN MAWR BANK CORP | BMTC | 70,019 | 1,232 | 2,530,000 | 164,000 | $36.13 |
| 12/31/2018 | BRYN MAWR BANK CORP | BMTC | 68,787 | 17,406 | 2,366,000 | -44,000 | $34.40 |
| 09/30/2018 | BRYN MAWR BANK CORP | BMTC | 51,381 | 8,529 | 2,410,000 | 426,000 | $46.90 |
| 06/30/2018 | BRYN MAWR BANK CORP | BMTC | 42,852 | 4,610 | 1,984,000 | 303,000 | $46.30 |
| 03/31/2018 | BRYN MAWR BANK CORP | BMTC | 38,242 | 1,109 | 1,681,000 | 40,000 | $43.96 |
| 12/31/2017 | BRYN MAWR BANK CORP | BMTC | 37,133 | 2,654 | 1,641,000 | 131,000 | $44.19 |
| 09/30/2017 | BRYN MAWR BANK CORP | BMTC | 34,479 | 1,662 | 1,510,000 | 115,000 | $43.79 |
| 06/30/2017 | BRYN MAWR BANK CORP | BMTC | 32,817 | 1,771 | 1,395,000 | 169,000 | $42.51 |
| 03/31/2017 | BRYN MAWR BANK CORP | BMTC | 31,046 | 1,303 | 1,226,000 | -28,000 | $39.49 |
| 12/31/2016 | BRYN MAWR BANK CORP | BMTC | 29,743 | 728 | 1,254,000 | 326,000 | $42.16 |
| 09/30/2016 | BRYN MAWR BANK CORP | BMTC | 29,015 | 15,193 | 928,000 | 524,000 | $31.98 |
| 06/30/2016 | BRYN MAWR BANK CORP | BMTC | 13,822 | -30,155 | 404,000 | -782,000 | $29.23 |
| 03/31/2016 | BRYN MAWR BANK CORP | BMTC | 14,044 | -29,933 | 361,000 | -825,000 | $25.70 |
| 12/31/2015 | BRYN MAWR BANK CORP | BMTC | 28,644 | -3,279 | 823,000 | -169,000 | $28.73 |
| 09/30/2015 | BRYN MAWR BANK CORP | BMTC | 31,923 | -12,054 | 992,000 | -194,000 | $31.07 |
| 06/30/2015 | BRYN MAWR BANK CORP | BMTC | 41,007 | -2,970 | 1,237,000 | 51,000 | $30.17 |
| 03/31/2015 | BRYN MAWR BANK CORP | BMTC | 42,065 | -4,476 | 1,279,000 | -40,000 | $30.41 |
| 12/31/2014 | BRYN MAWR BANK CORP | BMTC | 41,685 | -4,856 | 1,305,000 | -14,000 | $31.31 |
| 09/30/2014 | BRYN MAWR BANK CORP | BMTC | 46,541 | 2,564 | 1,319,000 | 133,000 | $28.34 |
| 06/30/2014 | BRYN MAWR BANK CORP | BMTC | 47,821 | 3,844 | 1,393,000 | 207,000 | $29.13 |
| 03/31/2014 | BRYN MAWR BANK CORP | BMTC | 53,075 | 9,098 | 1,525,000 | 339,000 | $28.73 |
| 12/31/2013 | BRYN MAWR BANK CORP | BMTC | 43,977 | 0 | 1,327,000 | 141,000 | $30.17 |
| 09/30/2013 | BRYN MAWR BANK CORP | BMTC | 43,977 | -30,450 | 1,186,000 | -547,000 | $26.97 |
| 06/30/2013 | BRYN MAWR BANK CORP | BMTC | 52,917 | -21,510 | 1,266,000 | -467,000 | $23.92 |
| 03/31/2013 | BRYN MAWR BANK CORP | BMTC | 54,987 | 9,320 | 1,280,000 | 263,000 | $23.28 |
| 12/31/2012 | BRYN MAWR BANK CORP | BMTC | 45,667 | 45,667 | 1,017,000 | 1,017,000 | $22.27 |
| 09/30/2012 | BRYN MAWR BANK CORP | BMTC | 0 | -50,530 | 0 | -1,065,000 | |
| 06/30/2012 | BRYN MAWR BANK CORP | BMTC | 50,530 | 2,050 | 1,065,000 | -23,000 | $21.08 |
| 03/31/2012 | BRYN MAWR BANK CORP | BMTC | 48,480 | 48,480 | 1,088,000 | 1,088,000 | $22.44 |
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