HERITAGE OAKS BANCORP

CUSIP: 42724R107 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2017
Shares 347,728 Value ($000) $4,643 Avg Close — Range —
Q4 2016
Shares 373,082 Value ($000) $4,602 Avg Close — Range —
Q3 2016
Shares 355,087 Value ($000) $2,916 Avg Close — Range —
Q2 2016
Shares 345,833 Value ($000) $2,746 Avg Close — Range —
Q1 2016
Shares 328,815 Value ($000) $2,565 Avg Close — Range —
Q4 2015
Shares 319,567 Value ($000) $2,560 Avg Close — Range —
Q3 2015
Shares 307,198 Value ($000) $2,444 Avg Close — Range —
Q2 2015
Shares 313,166 Value ($000) $2,466 Avg Close — Range —
Q1 2015
Shares 301,037 Value ($000) $2,502 Avg Close — Range —
Q4 2014
Shares 290,465 Value ($000) $2,438 Avg Close — Range —
Q3 2014
Shares 266,022 Value ($000) $1,864 Avg Close — Range —
Q2 2014
Shares 267,551 Value ($000) $2,043 Avg Close — Range —
Q1 2014
Shares 262,457 Value ($000) $2,120 Avg Close — Range —
Q4 2013
Shares 263,257 Value ($000) $1,978 Avg Close — Range —
Q3 2013
Shares 265,558 Value ($000) $1,698 Avg Close — Range —
Q2 2013
Shares 268,355 Value ($000) $1,655 Avg Close — Range —