BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2023

Shares 72,300 Value ($000) $971 Avg Close $11.64 Range $9.37 - $13.55

Q3 2023

Shares 72,300 Value ($000) $895 Avg Close $11.90 Range $10.63 - $15.01

Q2 2023

Shares 72,300 Value ($000) $837 Avg Close $10.71 Range $9.00 - $12.04

Q1 2023

Shares 72,300 Value ($000) $906 Avg Close $14.88 Range $10.97 - $16.78

Q3 2016

Shares 108,950 Value ($000) $1,902 Avg Close $16.68 Range $13.81 - $18.65

Q2 2016

Shares 108,950 Value ($000) $1,972 Avg Close $15.33 Range $13.60 - $16.63

Q1 2016

Shares 91,700 Value ($000) $1,605 Avg Close $11.96 Range $10.20 - $14.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	72,300	$971	$11.64	$9.37 - $13.55
Q3 2023	72,300	$895	$11.90	$10.63 - $15.01
Q2 2023	72,300	$837	$10.71	$9.00 - $12.04
Q1 2023	72,300	$906	$14.88	$10.97 - $16.78
Q3 2016	108,950	$1,902	$16.68	$13.81 - $18.65
Q2 2016	108,950	$1,972	$15.33	$13.60 - $16.63
Q1 2016	91,700	$1,605	$11.96	$10.20 - $14.05