Highlands Bancorp, Inc.

CUSIP: 430887109 Class: COM

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q4 2018
Shares 267,834 Value ($000) $4,004 Avg Close — Range —
Q3 2018
Shares 267,834 Value ($000) $4,888 Avg Close — Range —
Q2 2018
Shares 236,720 Value ($000) $3,586 Avg Close — Range —
Q1 2018
Shares 230,720 Value ($000) $3,057 Avg Close — Range —