RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

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

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

Q2 2018
Shares 285 Value ($000) $9 Avg Close $29.41 Range $26.29 - $33.62
Q1 2018
Shares 210 Value ($000) $6 Avg Close $26.51 Range $24.93 - $27.50
Q4 2017
Shares 210 Value ($000) $6 Avg Close $24.76 Range $22.50 - $27.55
Q3 2017
Shares 210 Value ($000) $5 Avg Close $22.55 Range $21.26 - $24.19