HERITAGE OAKS BANCORP

CUSIP: 42724R107 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2017
Shares 115,897 Value ($000) $1,547 Avg Close — Range —
Q4 2016
Shares 98,897 Value ($000) $1,219 Avg Close — Range —
Q3 2016
Shares 98,897 Value ($000) $811 Avg Close — Range —
Q2 2016
Shares 98,897 Value ($000) $785 Avg Close — Range —
Q1 2016
Shares 98,897 Value ($000) $770 Avg Close — Range —
Q4 2015
Shares 98,897 Value ($000) $792 Avg Close — Range —
Q3 2015
Shares 98,897 Value ($000) $787 Avg Close — Range —
Q2 2015
Shares 98,897 Value ($000) $778 Avg Close — Range —
Q1 2015
Shares 131,216 Value ($000) $1,052 Avg Close — Range —
Q4 2014
Shares 131,216 Value ($000) $1,052 Avg Close — Range —
Q3 2014
Shares 131,216 Value ($000) $919 Avg Close — Range —
Q2 2014
Shares 131,216 Value ($000) $1,001 Avg Close — Range —
Q1 2014
Shares 29,497 Value ($000) $239 Avg Close — Range —
Q4 2013
Shares 29,497 Value ($000) $224 Avg Close — Range —
Q3 2013
Shares 30,597 Value ($000) $196 Avg Close — Range —
Q2 2013
Shares 30,597 Value ($000) $189 Avg Close — Range —