BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2016
Shares 12,953 Value ($000) $225 Avg Close $12.40 Range $8.82 - $14.54
Q3 2016
Shares 164,367 Value ($000) $2,870 Avg Close $16.68 Range $13.81 - $18.65
Q2 2016
Shares 168,675 Value ($000) $3,053 Avg Close $15.33 Range $13.60 - $16.63
Q1 2016
Shares 41,100 Value ($000) $719 Avg Close $11.96 Range $10.20 - $14.05
Q4 2015
Shares 44,500 Value ($000) $651 Avg Close $10.85 Range $9.32 - $12.07
Q3 2015
Shares 32,127 Value ($000) $394 Avg Close $9.96 Range $9.10 - $10.99
Q2 2015
Shares 41,217 Value ($000) $566 Avg Close $10.11 Range $9.27 - $11.07
Q1 2015
Shares 38,406 Value ($000) $473 Avg Close $8.53 Range $7.76 - $9.52
Q4 2014
Shares 40,368 Value ($000) $463 Avg Close $8.58 Range $7.97 - $9.05
Q3 2014
Shares 44,214 Value ($000) $514 Avg Close $8.73 Range $7.84 - $9.24
Q2 2014
Shares 44,900 Value ($000) $489 Avg Close $8.45 Range $7.16 - $9.49
Q1 2014
Shares 42,400 Value ($000) $520 Avg Close $9.50 Range $8.86 - $10.18
Q4 2013
Shares 39,000 Value ($000) $523 Avg Close $9.71 Range $8.84 - $10.69