HOME FED BANCORP INC LA NEW

Ticker: HFBL CUSIP: 43708L108 Class: COM

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

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

Q2 2019

Shares 45,145 Value ($000) $1,501 Avg Close $16.68 Range $15.23 - $17.54

Q1 2019

Shares 50,145 Value ($000) $1,602 Avg Close $15.56 Range $14.73 - $16.48

Q4 2018

Shares 69,556 Value ($000) $2,007 Avg Close $16.01 Range $12.82 - $17.23

Q3 2018

Shares 87,956 Value ($000) $2,999 Avg Close $16.77 Range $15.50 - $18.65

Q2 2018

Shares 98,556 Value ($000) $3,100 Avg Close $15.69 Range $15.00 - $16.45

Q1 2018

Shares 98,556 Value ($000) $2,960 Avg Close $14.53 Range $13.50 - $15.97

Q4 2017

Shares 98,556 Value ($000) $2,772,380 Avg Close $13.55 Range $13.18 - $14.06

Q3 2017

Shares 98,556 Value ($000) $2,631 Avg Close $13.28 Range $12.41 - $13.72

Q2 2017

Shares 98,556 Value ($000) $2,656 Avg Close $13.75 Range $11.55 - $14.95

Q1 2017

Shares 96,556 Value ($000) $2,790 Avg Close $13.97 Range $13.48 - $14.93

Q4 2016

Shares 96,556 Value ($000) $2,593 Avg Close $12.33 Range $11.76 - $13.50

Q3 2016

Shares 96,556 Value ($000) $2,254 Avg Close $11.32 Range $10.60 - $11.87

Q2 2016

Shares 96,556 Value ($000) $2,071 Avg Close $11.07 Range $10.68 - $11.28

Q1 2016

Shares 65,576 Value ($000) $1,475 Avg Close $11.22 Range $10.95 - $11.63

Q4 2015

Shares 65,576 Value ($000) $1,525 Avg Close $11.61 Range $10.72 - $12.50

Q3 2015

Shares 65,576 Value ($000) $1,500 Avg Close $10.90 Range $10.08 - $13.69

Q2 2015

Shares 65,576 Value ($000) $1,325 Avg Close $9.87 Range $9.63 - $11.44

Q1 2015

Shares 62,576 Value ($000) $1,233 Avg Close $9.75 Range $9.51 - $10.13

Q4 2014

Shares 57,425 Value ($000) $1,122 Avg Close $9.78 Range $9.50 - $10.15

Q3 2014

Shares 57,425 Value ($000) $1,105 Avg Close $9.53 Range $9.32 - $10.15

Q2 2014

Shares 54,425 Value ($000) $1,063 Avg Close $9.27 Range $8.90 - $9.77

Q1 2014

Shares 49,915 Value ($000) $903 Avg Close $8.86 Range $8.54 - $9.49

Q4 2013

Shares 49,915 Value ($000) $888 Avg Close $8.52 Range $8.32 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	45,145	$1,501	$16.68	$15.23 - $17.54
Q1 2019	50,145	$1,602	$15.56	$14.73 - $16.48
Q4 2018	69,556	$2,007	$16.01	$12.82 - $17.23
Q3 2018	87,956	$2,999	$16.77	$15.50 - $18.65
Q2 2018	98,556	$3,100	$15.69	$15.00 - $16.45
Q1 2018	98,556	$2,960	$14.53	$13.50 - $15.97
Q4 2017	98,556	$2,772,380	$13.55	$13.18 - $14.06
Q3 2017	98,556	$2,631	$13.28	$12.41 - $13.72
Q2 2017	98,556	$2,656	$13.75	$11.55 - $14.95
Q1 2017	96,556	$2,790	$13.97	$13.48 - $14.93
Q4 2016	96,556	$2,593	$12.33	$11.76 - $13.50
Q3 2016	96,556	$2,254	$11.32	$10.60 - $11.87
Q2 2016	96,556	$2,071	$11.07	$10.68 - $11.28
Q1 2016	65,576	$1,475	$11.22	$10.95 - $11.63
Q4 2015	65,576	$1,525	$11.61	$10.72 - $12.50
Q3 2015	65,576	$1,500	$10.90	$10.08 - $13.69
Q2 2015	65,576	$1,325	$9.87	$9.63 - $11.44
Q1 2015	62,576	$1,233	$9.75	$9.51 - $10.13
Q4 2014	57,425	$1,122	$9.78	$9.50 - $10.15
Q3 2014	57,425	$1,105	$9.53	$9.32 - $10.15
Q2 2014	54,425	$1,063	$9.27	$8.90 - $9.77
Q1 2014	49,915	$903	$8.86	$8.54 - $9.49
Q4 2013	49,915	$888	$8.52	$8.32 - $8.90