HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q2 2016

Shares 100,000 Value ($000) $1,053 Avg Close $10.44 Range $9.76 - $11.04

Q1 2016

Shares 100,000 Value ($000) $1,001 Avg Close $9.82 Range $8.84 - $11.77

Q4 2015

Shares 100,000 Value ($000) $1,196 Avg Close $11.00 Range $10.11 - $12.38

Q3 2015

Shares 60,000 Value ($000) $680 Avg Close $10.74 Range $9.30 - $11.92

Q2 2015

Shares 50,000 Value ($000) $481 Avg Close $9.13 Range $8.71 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	100,000	$1,053	$10.44	$9.76 - $11.04
Q1 2016	100,000	$1,001	$9.82	$8.84 - $11.77
Q4 2015	100,000	$1,196	$11.00	$10.11 - $12.38
Q3 2015	60,000	$680	$10.74	$9.30 - $11.92
Q2 2015	50,000	$481	$9.13	$8.71 - $9.87