BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2016
Shares 568,000 Value ($000) $9,855 Avg Close $12.40 Range $8.82 - $14.54
Q1 2016
Shares 286,594 Value ($000) $5,015 Avg Close $11.96 Range $10.20 - $14.05
Q4 2015
Shares 1,299,144 Value ($000) $18,993 Avg Close $10.85 Range $9.32 - $12.07
Q3 2015
Shares 2,004,204 Value ($000) $24,593 Avg Close $9.96 Range $9.10 - $10.99
Q2 2015
Shares 2,859,702 Value ($000) $39,321 Avg Close $10.11 Range $9.27 - $11.07
Q1 2015
Shares 3,288,947 Value ($000) $40,487 Avg Close $8.53 Range $7.76 - $9.52
Q4 2014
Shares 3,288,947 Value ($000) $37,724 Avg Close $8.58 Range $7.97 - $9.05