BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 16,515 Value ($000) $243 Avg Close $11.66 Range $8.88 - $13.62
Q3 2020
Shares 16,613 Value ($000) $168 Avg Close $9.59 Range $8.02 - $11.32
Q2 2020
Shares 16,600 Value ($000) $180 Avg Close $8.87 Range $5.68 - $12.05
Q1 2020
Shares 15,626 Value ($000) $125 Avg Close $12.88 Range $6.28 - $16.76
Q4 2019
Shares 15,626 Value ($000) $268 Avg Close $13.20 Range $11.70 - $15.23
Q3 2019
Shares 15,232 Value ($000) $215 Avg Close $12.56 Range $11.72 - $13.87
Q2 2019
Shares 14,291 Value ($000) $200 Avg Close $12.24 Range $11.34 - $13.12
Q1 2019
Shares 13,697 Value ($000) $190 Avg Close $12.84 Range $11.29 - $15.16
Q4 2018
Shares 13,245 Value ($000) $176 Avg Close $13.83 Range $10.49 - $16.23
Q3 2018
Shares 12,639 Value ($000) $239 Avg Close $16.66 Range $15.76 - $17.28
Q2 2018
Shares 12,276 Value ($000) $240 Avg Close $16.09 Range $15.11 - $17.16
Q1 2018
Shares 11,813 Value ($000) $228 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 11,075 Value ($000) $229 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 10,760 Value ($000) $223 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 12,326 Value ($000) $265 Avg Close $17.31 Range $16.21 - $19.03
Q1 2017
Shares 11,594 Value ($000) $240 Avg Close $15.16 Range $11.71 - $17.48
Q4 2016
Shares 10,823 Value ($000) $188 Avg Close $12.40 Range $8.82 - $14.54
Q2 2016
Shares 9,602 Value ($000) $174 Avg Close $15.33 Range $13.60 - $16.63
Q1 2016
Shares 7,694 Value ($000) $135 Avg Close $11.96 Range $10.20 - $14.05