HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2019
Shares 42,800 Value ($000) $518 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 42,800 Value ($000) $485 Avg Close $13.88 Range $10.84 - $15.78