HERITAGE OAKS BANCORP

CUSIP: 42724R107 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 471 Value ($000) $4 Avg Close Range
Q4 2014
Shares 10,458 Value ($000) $88 Avg Close Range
Q3 2014
Shares 11,891 Value ($000) $83 Avg Close Range