BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2017
Shares 201,800 Value ($000) $4,177 Avg Close $15.16 Range $11.71 - $17.48
Q4 2016
Shares 226,671 Value ($000) $3,933 Avg Close $12.40 Range $8.82 - $14.54
Q3 2016
Shares 171,414 Value ($000) $2,993 Avg Close $16.68 Range $13.81 - $18.65
Q2 2016
Shares 146,748 Value ($000) $2,656 Avg Close $15.33 Range $13.60 - $16.63
Q1 2016
Shares 104,500 Value ($000) $1,829 Avg Close $11.96 Range $10.20 - $14.05