SIERRA BANCORP

Ticker: BSRR CUSIP: 82620P102 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2016
Shares 99,752 Value ($000) $1,810 Avg Close $12.78 Range $11.23 - $15.55
Q4 2015
Shares 176,875 Value ($000) $3,122 Avg Close $12.24 Range $10.96 - $13.61
Q3 2015
Shares 183,443 Value ($000) $2,928 Avg Close $11.86 Range $11.17 - $12.74
Q2 2015
Shares 201,855 Value ($000) $3,494 Avg Close $11.79 Range $11.26 - $12.23
Q1 2015
Shares 235,791 Value ($000) $3,938 Avg Close $11.43 Range $10.52 - $12.24
Q4 2014
Shares 247,028 Value ($000) $4,338 Avg Close $11.61 Range $10.77 - $12.49
Q3 2014
Shares 262,950 Value ($000) $4,407 Avg Close $11.29 Range $10.06 - $12.39
Q2 2014
Shares 362,688 Value ($000) $5,730 Avg Close $10.75 Range $10.02 - $11.15
Q1 2014
Shares 382,926 Value ($000) $6,096 Avg Close $10.97 Range $10.14 - $11.59
Q4 2013
Shares 326,127 Value ($000) $5,247 Avg Close $11.65 Range $10.67 - $13.46
Q3 2013
Shares 342,396 Value ($000) $5,386 Avg Close $10.52 Range $9.30 - $11.53
Q2 2013
Shares 361,349 Value ($000) $5,348 Avg Close $9.00 Range $8.09 - $10.06