BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 13,900 Value ($000) $111 Avg Close $12.88 Range $6.28 - $16.76
Q4 2019
Shares 13,600 Value ($000) $234 Avg Close $13.20 Range $11.70 - $15.23
Q3 2019
Shares 12,900 Value ($000) $182 Avg Close $12.56 Range $11.72 - $13.87
Q2 2019
Shares 12,760 Value ($000) $178 Avg Close $12.24 Range $11.34 - $13.12
Q1 2019
Shares 12,500 Value ($000) $173 Avg Close $12.84 Range $11.29 - $15.16
Q4 2018
Shares 12,340 Value ($000) $164 Avg Close $13.83 Range $10.49 - $16.23
Q2 2018
Shares 11,980 Value ($000) $234 Avg Close $16.09 Range $15.11 - $17.16
Q1 2018
Shares 17,010 Value ($000) $328 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 15,990 Value ($000) $330 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 21,980 Value ($000) $456 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 17,690 Value ($000) $381 Avg Close $17.31 Range $16.21 - $19.03
Q1 2017
Shares 21,730 Value ($000) $450 Avg Close $15.16 Range $11.71 - $17.48
Q4 2016
Shares 21,730 Value ($000) $377 Avg Close $12.40 Range $8.82 - $14.54
Q3 2016
Shares 10,900 Value ($000) $190 Avg Close $16.68 Range $13.81 - $18.65
Q2 2016
Shares 10,650 Value ($000) $194 Avg Close $15.33 Range $13.60 - $16.63
Q1 2016
Shares 31,100 Value ($000) $551 Avg Close $11.96 Range $10.20 - $14.05
Q4 2015
Shares 56,650 Value ($000) $835 Avg Close $10.85 Range $9.32 - $12.07
Q3 2015
Shares 56,650 Value ($000) $703 Avg Close $9.96 Range $9.10 - $10.99
Q2 2015
Shares 68,500 Value ($000) $942 Avg Close $10.11 Range $9.27 - $11.07
Q1 2015
Shares 68,500 Value ($000) $851 Avg Close $8.53 Range $7.76 - $9.52
Q4 2014
Shares 68,500 Value ($000) $787 Avg Close $8.58 Range $7.97 - $9.05