BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 490 Value ($000) $6 Avg Close $9.96 Range $9.10 - $10.99
Q2 2015
Shares 490 Value ($000) $7 Avg Close $10.11 Range $9.27 - $11.07