BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 10,517 Value ($000) $218 Avg Close $15.16 Range $11.71 - $17.48
Q3 2016
Shares 97,024 Value ($000) $1,694 Avg Close $16.68 Range $13.81 - $18.65
Q2 2016
Shares 34,792 Value ($000) $630 Avg Close $15.33 Range $13.60 - $16.63
Q3 2014
Shares 15,209 Value ($000) $177 Avg Close $8.73 Range $7.84 - $9.24
Q3 2013
Shares 51,502 Value ($000) $713 Avg Close $10.14 Range $9.26 - $11.41