HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 122,544 Value ($000) $1,087 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 98,855 Value ($000) $658 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 36,184 Value ($000) $272 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 46,744 Value ($000) $359 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 36,933 Value ($000) $474 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 42,555 Value ($000) $500 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 27,245 Value ($000) $334 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 19,948 Value ($000) $241 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 16,290 Value ($000) $185 Avg Close $13.88 Range $10.84 - $15.78