CASTINE CAPITAL MANAGEMENT, LLC

Holdings History for BANK MUTUAL CORP NEW - COM (BKMU)

Symbol: BKMU
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017		-0.38%	$0	0	-99,200	-100%		Q2 2017
31 Mar 2017	0.38%	+0.38%	$932,000	99,200	+99,200	NEW	$9.40	Q1 2017
31 Dec 2014		-0.49%	$0	0	-169,501	-100%		Q4 2014
30 Sep 2014	0.49%	-0.06%	$1,086,000	169,501	-20,100	-11%	$6.41	Q3 2014
30 Jun 2014	0.48%	+0.48%	$1,100,000	189,601	+189,601	NEW	$5.80	Q2 2014
31 Mar 2014		-0.9%	$0	0	-303,786	-100%		Q1 2014
31 Dec 2013	0.9%	0%	$2,130,000	303,786	0		$7.01	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.