HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2016
Shares 531 Value ($000) $5 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 531 Value ($000) $6 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 531 Value ($000) $6 Avg Close $10.74 Range $9.30 - $11.92
Q2 2015
Shares 531 Value ($000) $5 Avg Close $9.13 Range $8.71 - $9.87
Q1 2015
Shares 531 Value ($000) $5 Avg Close $8.69 Range $8.13 - $9.17
Q4 2014
Shares 531 Value ($000) $5 Avg Close $8.55 Range $8.10 - $9.00
Q3 2014
Shares 531 Value ($000) $4 Avg Close $8.19 Range $7.88 - $8.50
Q2 2014
Shares 531 Value ($000) $4 Avg Close $8.10 Range $7.65 - $8.40
Q1 2014
Shares 531 Value ($000) $4 Avg Close $8.10 Range $7.69 - $8.50