CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 11,800 Value ($000) $255 Avg Close $16.55 Range $15.49 - $17.33
Q3 2019
Shares 20,700 Value ($000) $432 Avg Close $16.20 Range $15.49 - $17.22
Q2 2019
Shares 20,400 Value ($000) $429 Avg Close $16.36 Range $15.67 - $17.07
Q3 2018
Shares 9,100 Value ($000) $203 Avg Close $17.74 Range $16.61 - $18.77
Q2 2014
Shares 33,800 Value ($000) $542 Avg Close $10.14 Range $9.27 - $11.05
Q3 2013
Shares 29,800 Value ($000) $403 Avg Close $8.65 Range $7.69 - $9.09
Q2 2013
Shares 19,200 Value ($000) $226 Avg Close $7.30 Range $6.73 - $7.85