PACIFIC PREMIER BANCORP

CUSIP: 69478X105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2021
Shares 1,159 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 1,556 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 5,710 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 7,236 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 32,066 Value ($000) $604 Avg Close — Range —
Q4 2019
Shares 13,088 Value ($000) $427 Avg Close — Range —