BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 734 Value ($000) $7 Avg Close $9.59 Range $8.02 - $11.32
Q2 2020
Shares 581 Value ($000) $6 Avg Close $8.87 Range $5.68 - $12.05
Q1 2020
Shares 1,717 Value ($000) $29 Avg Close $12.88 Range $6.28 - $16.76
Q4 2019
Shares 1,717 Value ($000) $29 Avg Close $13.20 Range $11.70 - $15.23
Q3 2019
Shares 1,396 Value ($000) $19 Avg Close $12.56 Range $11.72 - $13.87
Q2 2019
Shares 1,297 Value ($000) $18 Avg Close $12.24 Range $11.34 - $13.12
Q1 2019
Shares 1,297 Value ($000) $17 Avg Close $12.84 Range $11.29 - $15.16
Q4 2018
Shares 1,372 Value ($000) $18 Avg Close $13.83 Range $10.49 - $16.23
Q1 2018
Shares 146 Value ($000) $3 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 146 Value ($000) $3 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 146 Value ($000) $3 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 146 Value ($000) $3 Avg Close $17.31 Range $16.21 - $19.03
Q1 2017
Shares 146 Value ($000) $3 Avg Close $15.16 Range $11.71 - $17.48
Q4 2016
Shares 146 Value ($000) $2 Avg Close $12.40 Range $8.82 - $14.54
Q3 2016
Shares 1,428,212 Value ($000) $24,935 Avg Close $16.68 Range $13.81 - $18.65