BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2018
Shares 729,360 Value ($000) $13,785 Avg Close $16.66 Range $15.76 - $17.28
Q2 2018
Shares 698,729 Value ($000) $13,660 Avg Close $16.09 Range $15.11 - $17.16
Q1 2018
Shares 643,034 Value ($000) $12,411 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 604,575 Value ($000) $12,484 Avg Close $17.34 Range $16.00 - $19.40