BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2014

Shares 16,097 Value ($000) $187 Avg Close $8.73 Range $7.84 - $9.24

Q2 2014

Shares 16,097 Value ($000) $175 Avg Close $8.45 Range $7.16 - $9.49

Q1 2014

Shares 16,097 Value ($000) $198 Avg Close $9.50 Range $8.86 - $10.18

Q4 2013

Shares 21,097 Value ($000) $283 Avg Close $9.71 Range $8.84 - $10.69

Q3 2013

Shares 31,097 Value ($000) $430 Avg Close $10.14 Range $9.26 - $11.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	16,097	$187	$8.73	$7.84 - $9.24
Q2 2014	16,097	$175	$8.45	$7.16 - $9.49
Q1 2014	16,097	$198	$9.50	$8.86 - $10.18
Q4 2013	21,097	$283	$9.71	$8.84 - $10.69
Q3 2013	31,097	$430	$10.14	$9.26 - $11.41