HERITAGE OAKS BANCORP

CUSIP: 42724R107 Class: CMN

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2014
Shares 92,500 Value ($000) $776 Avg Close Range
Q3 2014
Shares 92,500 Value ($000) $648 Avg Close Range
Q2 2014
Shares 85,000 Value ($000) $649 Avg Close Range