HERITAGE OAKS BANCORP

CUSIP: 42724R107 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2017
Shares 40,200 Value ($000) $537 Avg Close — Range —
Q4 2016
Shares 40,200 Value ($000) $496 Avg Close — Range —
Q3 2016
Shares 27,600 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 27,600 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 27,600 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 27,600 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 27,600 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 27,600 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 27,600 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 27,600 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 27,600 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 27,600 Value ($000) $211 Avg Close — Range —
Q1 2014
Shares 27,600 Value ($000) $224 Avg Close — Range —
Q4 2013
Shares 27,600 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 27,600 Value ($000) $176 Avg Close — Range —
Q2 2013
Shares 27,600 Value ($000) $170 Avg Close — Range —