HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2016
Shares 158,448 Value ($000) $1,733 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 158,448 Value ($000) $1,668 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 141,848 Value ($000) $1,420 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 141,848 Value ($000) $1,697 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 141,848 Value ($000) $1,609 Avg Close $10.74 Range $9.30 - $11.92
Q2 2015
Shares 191,848 Value ($000) $1,844 Avg Close $9.13 Range $8.71 - $9.87
Q1 2015
Shares 213,094 Value ($000) $1,946 Avg Close $8.69 Range $8.13 - $9.17