BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2018
Shares 184,500 Value ($000) $2,456 Avg Close $13.83 Range $10.49 - $16.23
Q3 2018
Shares 184,500 Value ($000) $3,487 Avg Close $16.66 Range $15.76 - $17.28
Q2 2018
Shares 184,500 Value ($000) $3,607 Avg Close $16.09 Range $15.11 - $17.16
Q1 2018
Shares 184,500 Value ($000) $3,561 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 184,500 Value ($000) $3,810 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 184,500 Value ($000) $3,828 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 172,500 Value ($000) $3,709 Avg Close $17.31 Range $16.21 - $19.03
Q1 2017
Shares 172,500 Value ($000) $3,571 Avg Close $15.16 Range $11.71 - $17.48