CASTINE CAPITAL MANAGEMENT, LLC

Holdings History for CENTURY BANCORP INC MASS - CL A NON VTG (CNBKA)

Symbol: CNBKA
Investment type: Equity / CL A NON VTG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.59%	$0	0	-30,542	-100%		Q2 2016
31 Mar 2016	0.59%	-0.76%	$1,188,000	30,542	-39,458	-56%	$38.90	Q1 2016
31 Dec 2015	1.4%	-0.08%	$3,042,000	70,000	-4,217	-5.7%	$43.46	Q4 2015
30 Sep 2015	1.4%	-0.1%	$3,025,000	74,217	-5,436	-6.8%	$40.76	Q3 2015
30 Jun 2015	1.4%	-0.08%	$3,239,000	79,653	-4,639	-5.5%	$40.66	Q2 2015
31 Mar 2015	1.4%	0%	$3,346,000	84,292	0		$39.70	Q1 2015
31 Dec 2014	1.5%	0%	$3,376,000	84,292	0		$40.05	Q4 2014
30 Sep 2014	1.3%	0%	$2,918,000	84,292	0		$34.62	Q3 2014
30 Jun 2014	1.3%	0%	$2,979,000	84,292	0		$35.34	Q2 2014
31 Mar 2014	1.2%	-0.37%	$2,875,000	84,292	-25,522	-23%	$34.11	Q1 2014
31 Dec 2013	1.5%	0%	$3,651,000	109,814	0		$33.25	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.