PREFERRED BK LOS ANGELES CA

Ticker: PFBC CUSIP: 740367404 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 9,399 Value ($000) $474 Avg Close $39.05 Range $31.43 - $50.71
Q3 2020
Shares 10,336 Value ($000) $332 Avg Close $37.35 Range $30.65 - $43.00
Q2 2020
Shares 10,440 Value ($000) $447 Avg Close $36.79 Range $28.92 - $47.06
Q1 2020
Shares 10,168 Value ($000) $344 Avg Close $52.32 Range $20.04 - $64.50
Q4 2019
Shares 10,253 Value ($000) $616 Avg Close $54.91 Range $50.20 - $60.49
Q3 2019
Shares 10,381 Value ($000) $544 Avg Close $50.91 Range $46.73 - $54.98
Q2 2019
Shares 7,277 Value ($000) $344 Avg Close $46.97 Range $43.64 - $50.38
Q1 2019
Shares 5,067 Value ($000) $228 Avg Close $47.62 Range $41.98 - $52.56
Q4 2018
Shares 5,802 Value ($000) $252 Avg Close $51.06 Range $39.87 - $61.88
Q3 2018
Shares 4,024 Value ($000) $235 Avg Close $62.66 Range $58.33 - $69.48
Q2 2018
Shares 3,840 Value ($000) $236 Avg Close $64.60 Range $61.14 - $67.88
Q1 2018
Shares 5,111 Value ($000) $329 Avg Close $63.77 Range $57.14 - $67.65
Q4 2017
Shares 5,163 Value ($000) $303 Avg Close $60.73 Range $55.65 - $66.58
Q3 2017
Shares 5,066 Value ($000) $305 Avg Close $55.10 Range $49.84 - $60.99
Q2 2017
Shares 5,487 Value ($000) $294 Avg Close $51.53 Range $46.88 - $55.83
Q1 2017
Shares 5,032 Value ($000) $270 Avg Close $54.31 Range $47.25 - $58.12
Q4 2016
Shares 5,052 Value ($000) $265 Avg Close $42.37 Range $34.31 - $53.10