BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2017
Shares 15,841 Value ($000) $329 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 24,041 Value ($000) $517 Avg Close $17.31 Range $16.21 - $19.03
Q1 2017
Shares 24,041 Value ($000) $498 Avg Close $15.16 Range $11.71 - $17.48
Q4 2016
Shares 36,791 Value ($000) $638 Avg Close $12.40 Range $8.82 - $14.54
Q3 2016
Shares 20,024 Value ($000) $350 Avg Close $16.68 Range $13.81 - $18.65
Q2 2016
Shares 14,225 Value ($000) $257 Avg Close $15.33 Range $13.60 - $16.63