HERITAGE OAKS BANCORP

CUSIP: 42724R107 Class: CMN

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2017
Shares 1,715,912 Value ($000) $22,907 Avg Close — Range —
Q4 2016
Shares 1,626,708 Value ($000) $20,058 Avg Close — Range —
Q3 2016
Shares 1,762,148 Value ($000) $14,449 Avg Close — Range —
Q2 2016
Shares 1,757,190 Value ($000) $13,952 Avg Close — Range —
Q1 2016
Shares 1,749,518 Value ($000) $13,961 Avg Close — Range —
Q4 2015
Shares 1,740,685 Value ($000) $13,942 Avg Close — Range —
Q3 2015
Shares 1,724,172 Value ($000) $13,724 Avg Close — Range —
Q2 2015
Shares 1,724,172 Value ($000) $13,570 Avg Close — Range —
Q1 2015
Shares 1,724,172 Value ($000) $14,328 Avg Close — Range —
Q4 2014
Shares 1,724,425 Value ($000) $14,468 Avg Close — Range —
Q3 2014
Shares 1,724,425 Value ($000) $12,071 Avg Close — Range —
Q2 2014
Shares 1,726,001 Value ($000) $13,169 Avg Close — Range —
Q1 2014
Shares 1,723,990 Value ($000) $13,930 Avg Close — Range —
Q4 2013
Shares 1,715,145 Value ($000) $12,864 Avg Close — Range —
Q3 2013
Shares 1,728,079 Value ($000) $11,060 Avg Close — Range —
Q2 2013
Shares 1,728,079 Value ($000) $10,663 Avg Close — Range —