SIERRA BANCORP

Ticker: BSRR CUSIP: 82620P102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018

Shares 1,233 Value ($000) $30 Avg Close $20.47 Range $17.53 - $22.10

Q3 2018

Shares 333 Value ($000) $10 Avg Close $22.36 Range $21.18 - $23.69

Q2 2018

Shares 7,635 Value ($000) $216 Avg Close $21.28 Range $19.32 - $22.63

Q1 2018

Shares 8,035 Value ($000) $214 Avg Close $20.44 Range $19.09 - $21.47

Q4 2017

Shares 6,210 Value ($000) $165 Avg Close $19.95 Range $18.16 - $21.56

Q3 2017

Shares 24,219 Value ($000) $658 Avg Close $18.90 Range $17.21 - $20.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,233	$30	$20.47	$17.53 - $22.10
Q3 2018	333	$10	$22.36	$21.18 - $23.69
Q2 2018	7,635	$216	$21.28	$19.32 - $22.63
Q1 2018	8,035	$214	$20.44	$19.09 - $21.47
Q4 2017	6,210	$165	$19.95	$18.16 - $21.56
Q3 2017	24,219	$658	$18.90	$17.21 - $20.82