SIERRA BANCORP

Ticker: BSRR CUSIP: 82620P102 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2019

Shares 18,499 Value ($000) $539 Avg Close $21.52 Range $20.11 - $23.68

Q3 2019

Shares 18,499 Value ($000) $491 Avg Close $20.01 Range $18.53 - $21.32

Q1 2017

Shares 22,677 Value ($000) $622 Avg Close $20.00 Range $18.42 - $21.68

Q4 2016

Shares 32,854 Value ($000) $874 Avg Close $15.43 Range $12.61 - $19.77

Q3 2016

Shares 32,854 Value ($000) $616 Avg Close $12.90 Range $11.26 - $13.70

Q2 2016

Shares 32,854 Value ($000) $548 Avg Close $12.49 Range $11.74 - $13.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	18,499	$539	$21.52	$20.11 - $23.68
Q3 2019	18,499	$491	$20.01	$18.53 - $21.32
Q1 2017	22,677	$622	$20.00	$18.42 - $21.68
Q4 2016	32,854	$874	$15.43	$12.61 - $19.77
Q3 2016	32,854	$616	$12.90	$11.26 - $13.70
Q2 2016	32,854	$548	$12.49	$11.74 - $13.65