BANC CALIF INC SR NT

CUSIP: 05990K304 Class: PREFERRED STOCKS

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q3 2015
Shares 79,566 Value ($000) $2,016 Avg Close — Range —
Q2 2015
Shares 80,266 Value ($000) $2,067 Avg Close — Range —
Q1 2015
Shares 82,766 Value ($000) $2,118 Avg Close — Range —
Q4 2014
Shares 83,966 Value ($000) $2,165 Avg Close — Range —
Q3 2014
Shares 80,666 Value ($000) $2,097 Avg Close — Range —
Q2 2014
Shares 81,999 Value ($000) $2,096 Avg Close — Range —
Q1 2014
Shares 81,999 Value ($000) $2,095 Avg Close — Range —
Q4 2013
Shares 82,000 Value ($000) $2,070 Avg Close — Range —
Q3 2013
Shares 78,200 Value ($000) $1,985 Avg Close — Range —