BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2017
Shares 6,464 Value ($000) $134 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 5,991 Value ($000) $129 Avg Close $17.31 Range $16.21 - $19.03
Q1 2017
Shares 5,273 Value ($000) $109 Avg Close $15.16 Range $11.71 - $17.48