BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2022
Shares 51,820 Value ($000) $825 Avg Close $14.97 Range $13.66 - $16.29
Q3 2022
Shares 138,628 Value ($000) $2,214 Avg Close $15.90 Range $14.57 - $16.92
Q1 2021
Shares 124,514 Value ($000) $2,251 Avg Close $16.64 Range $12.99 - $19.21
Q4 2020
Shares 192,680 Value ($000) $2,834 Avg Close $11.66 Range $8.88 - $13.62
Q3 2020
Shares 199,379 Value ($000) $2,018 Avg Close $9.59 Range $8.02 - $11.32
Q2 2020
Shares 190,737 Value ($000) $2,066 Avg Close $8.87 Range $5.68 - $12.05
Q1 2020
Shares 147,678 Value ($000) $1,181 Avg Close $12.88 Range $6.28 - $16.76
Q4 2019
Shares 147,678 Value ($000) $2,537 Avg Close $13.20 Range $11.70 - $15.23