HERITAGE OAKS BANCORP

CUSIP: 42724R107 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 118,036 Value ($000) $1,576 Avg Close — Range —
Q4 2016
Shares 107,053 Value ($000) $1,320 Avg Close — Range —
Q3 2016
Shares 93,457 Value ($000) $767 Avg Close — Range —
Q2 2016
Shares 97,966 Value ($000) $778 Avg Close — Range —
Q1 2016
Shares 91,135 Value ($000) $710 Avg Close — Range —
Q4 2015
Shares 91,135 Value ($000) $730 Avg Close — Range —
Q3 2015
Shares 82,283 Value ($000) $655 Avg Close — Range —
Q2 2015
Shares 103,664 Value ($000) $816 Avg Close — Range —
Q1 2015
Shares 100,374 Value ($000) $834 Avg Close — Range —
Q4 2014
Shares 93,365 Value ($000) $783 Avg Close — Range —
Q3 2014
Shares 88,742 Value ($000) $621 Avg Close — Range —
Q2 2014
Shares 88,742 Value ($000) $677 Avg Close — Range —
Q1 2014
Shares 85,631 Value ($000) $692 Avg Close — Range —
Q4 2013
Shares 88,297 Value ($000) $662 Avg Close — Range —
Q3 2013
Shares 63,985 Value ($000) $409 Avg Close — Range —
Q2 2013
Shares 60,781 Value ($000) $375 Avg Close — Range —