HERITAGE OAKS BANCORP

CUSIP: 42724R107 Class: CMN

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2016
Shares 162,000 Value ($000) $1,328 Avg Close — Range —
Q2 2016
Shares 162,000 Value ($000) $1,286 Avg Close — Range —
Q1 2016
Shares 162,000 Value ($000) $1,262 Avg Close — Range —
Q4 2015
Shares 162,000 Value ($000) $1,298 Avg Close — Range —
Q3 2015
Shares 162,000 Value ($000) $1,290 Avg Close — Range —
Q2 2015
Shares 162,000 Value ($000) $1,275 Avg Close — Range —
Q1 2015
Shares 162,000 Value ($000) $1,346 Avg Close — Range —
Q4 2014
Shares 162,000 Value ($000) $1,359 Avg Close — Range —
Q3 2014
Shares 162,000 Value ($000) $1,134 Avg Close — Range —
Q2 2014
Shares 162,000 Value ($000) $1,236 Avg Close — Range —
Q1 2014
Shares 162,000 Value ($000) $1,309 Avg Close — Range —