HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 71,000 Value ($000) $870 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 71,000 Value ($000) $859 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 71,000 Value ($000) $805 Avg Close $13.88 Range $10.84 - $15.78