HERITAGE OAKS BANCORP

CUSIP: 42724R107 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2017
Shares 246,825 Value ($000) $3,295 Avg Close — Range —
Q4 2016
Shares 244,971 Value ($000) $3,021 Avg Close — Range —
Q3 2016
Shares 239,514 Value ($000) $1,964 Avg Close — Range —
Q2 2016
Shares 240,125 Value ($000) $1,907 Avg Close — Range —
Q1 2016
Shares 230,396 Value ($000) $1,794 Avg Close — Range —
Q4 2015
Shares 224,889 Value ($000) $1,802 Avg Close — Range —
Q3 2015
Shares 220,492 Value ($000) $1,755 Avg Close — Range —
Q2 2015
Shares 217,110 Value ($000) $1,710 Avg Close — Range —
Q1 2015
Shares 225,321 Value ($000) $1,872 Avg Close — Range —
Q4 2014
Shares 226,468 Value ($000) $1,901 Avg Close — Range —
Q3 2014
Shares 230,145 Value ($000) $1,611 Avg Close — Range —
Q2 2014
Shares 228,973 Value ($000) $1,747 Avg Close — Range —
Q1 2014
Shares 241,917 Value ($000) $1,955 Avg Close — Range —
Q4 2013
Shares 257,975 Value ($000) $1,935 Avg Close — Range —
Q3 2013
Shares 245,541 Value ($000) $1,571 Avg Close — Range —
Q2 2013
Shares 231,996 Value ($000) $1,431 Avg Close — Range —