HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2018
Shares 32,048 Value ($000) $363 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 351,406 Value ($000) $5,243 Avg Close $15.83 Range $14.25 - $17.47
Q3 2017
Shares 142,202 Value ($000) $2 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 494,648 Value ($000) $6,816 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 472,609 Value ($000) $6,664 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 536,866 Value ($000) $7,747 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 537,464 Value ($000) $5,880 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 504,683 Value ($000) $5,314 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 474,109 Value ($000) $4,746 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 493,998 Value ($000) $5,908 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 459,225 Value ($000) $5,208 Avg Close $10.74 Range $9.30 - $11.92
Q2 2015
Shares 428,385 Value ($000) $4,117 Avg Close $9.13 Range $8.71 - $9.87
Q1 2015
Shares 443,246 Value ($000) $4,047 Avg Close $8.69 Range $8.13 - $9.17
Q4 2014
Shares 369,510 Value ($000) $3,263 Avg Close $8.55 Range $8.10 - $9.00
Q3 2014
Shares 384,519 Value ($000) $3,157 Avg Close $8.19 Range $7.88 - $8.50
Q2 2014
Shares 372,992 Value ($000) $3,047 Avg Close $8.10 Range $7.65 - $8.40
Q1 2014
Shares 458,670 Value ($000) $3,697 Avg Close $8.10 Range $7.69 - $8.50
Q4 2013
Shares 494,532 Value ($000) $4,075 Avg Close $7.78 Range $7.13 - $8.49
Q3 2013
Shares 498,521 Value ($000) $3,814 Avg Close $7.23 Range $6.75 - $7.67
Q2 2013
Shares 496,799 Value ($000) $3,478 Avg Close $6.76 Range $6.32 - $7.09