HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2018
Shares 17,498 Value ($000) $297 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 63,856 Value ($000) $1,052 Avg Close $16.19 Range $14.83 - $17.28