BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2018
Shares 1,669 Value ($000) $33 Avg Close $16.09 Range $15.11 - $17.16
Q1 2018
Shares 3,568 Value ($000) $71 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 4,862 Value ($000) $100 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 5,426 Value ($000) $113 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 15,169 Value ($000) $326 Avg Close $17.31 Range $16.21 - $19.03
Q1 2017
Shares 17,577 Value ($000) $364 Avg Close $15.16 Range $11.71 - $17.48
Q4 2016
Shares 23,127 Value ($000) $401 Avg Close $12.40 Range $8.82 - $14.54
Q3 2016
Shares 28,724 Value ($000) $502 Avg Close $16.68 Range $13.81 - $18.65
Q2 2016
Shares 27,561 Value ($000) $499 Avg Close $15.33 Range $13.60 - $16.63
Q1 2016
Shares 25,077 Value ($000) $439 Avg Close $11.96 Range $10.20 - $14.05
Q4 2015
Shares 18,684 Value ($000) $273 Avg Close $10.85 Range $9.32 - $12.07
Q3 2015
Shares 8,037 Value ($000) $99 Avg Close $9.96 Range $9.10 - $10.99