HERITAGE OAKS BANCORP

CUSIP: 42724R107 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2017
Shares 679,470 Value ($000) $9,071 Avg Close — Range —
Q4 2016
Shares 639,698 Value ($000) $7,887 Avg Close — Range —