BOFI HLDG INC

CUSIP: 05566U108 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2018
Shares 38,499 Value ($000) $1,575 Avg Close — Range —
Q1 2018
Shares 39,845 Value ($000) $1,615 Avg Close — Range —
Q4 2017
Shares 44,029 Value ($000) $1,316 Avg Close — Range —
Q3 2017
Shares 50,370 Value ($000) $1,434 Avg Close — Range —
Q2 2017
Shares 53,554 Value ($000) $1,270 Avg Close — Range —
Q1 2017
Shares 53,554 Value ($000) $1,399 Avg Close — Range —
Q4 2016
Shares 45,472 Value ($000) $1,298 Avg Close — Range —
Q3 2016
Shares 45,472 Value ($000) $1,019 Avg Close — Range —
Q2 2016
Shares 45,472 Value ($000) $805 Avg Close — Range —
Q1 2016
Shares 45,472 Value ($000) $970 Avg Close — Range —
Q4 2015
Shares 44,400 Value ($000) $935 Avg Close — Range —
Q2 2015
Shares 10,200 Value ($000) $1,078 Avg Close — Range —
Q1 2015
Shares 10,200 Value ($000) $949 Avg Close — Range —
Q4 2014
Shares 9,800 Value ($000) $763 Avg Close — Range —