SIERRA BANCORP

Ticker: BSRR CUSIP: 82620P102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2018
Shares 11,173 Value ($000) $298 Avg Close $20.44 Range $19.09 - $21.47
Q4 2017
Shares 19,019 Value ($000) $505 Avg Close $19.95 Range $18.16 - $21.56
Q3 2017
Shares 31,775 Value ($000) $863 Avg Close $18.90 Range $17.21 - $20.82
Q2 2017
Shares 47,981 Value ($000) $1,178 Avg Close $18.77 Range $17.07 - $20.48
Q1 2017
Shares 32,580 Value ($000) $894 Avg Close $20.00 Range $18.42 - $21.68
Q4 2016
Shares 10,639 Value ($000) $283 Avg Close $15.43 Range $12.61 - $19.77
Q3 2016
Shares 10,951 Value ($000) $205 Avg Close $12.90 Range $11.26 - $13.70
Q2 2016
Shares 13,102 Value ($000) $219 Avg Close $12.49 Range $11.74 - $13.65
Q1 2016
Shares 2,271 Value ($000) $41 Avg Close $12.78 Range $11.23 - $15.55
Q4 2015
Shares 557 Value ($000) $10 Avg Close $12.24 Range $10.96 - $13.61
Q3 2015
Shares 444 Value ($000) $7 Avg Close $11.86 Range $11.17 - $12.74
Q2 2015
Shares 444 Value ($000) $8 Avg Close $11.79 Range $11.26 - $12.23
Q1 2015
Shares 444 Value ($000) $7 Avg Close $11.43 Range $10.52 - $12.24
Q4 2014
Shares 361 Value ($000) $6 Avg Close $11.61 Range $10.77 - $12.49