SIERRA BANCORP

Ticker: BSRR CUSIP: 82620P102 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020
Shares 11,722 Value ($000) $206 Avg Close $19.17 Range $10.33 - $23.07
Q4 2019
Shares 17,920 Value ($000) $522 Avg Close $21.52 Range $20.11 - $23.68
Q3 2019
Shares 13,721 Value ($000) $364 Avg Close $20.01 Range $18.53 - $21.32
Q2 2019
Shares 13,721 Value ($000) $372 Avg Close $19.86 Range $18.47 - $21.67
Q1 2019
Shares 13,721 Value ($000) $333 Avg Close $19.91 Range $17.45 - $21.39
Q4 2018
Shares 13,337 Value ($000) $320 Avg Close $20.47 Range $17.53 - $22.10
Q3 2018
Shares 10,232 Value ($000) $295 Avg Close $22.36 Range $21.18 - $23.69
Q2 2018
Shares 10,232 Value ($000) $287 Avg Close $21.28 Range $19.32 - $22.63
Q1 2018
Shares 10,232 Value ($000) $273 Avg Close $20.44 Range $19.09 - $21.47
Q4 2017
Shares 11,013 Value ($000) $300 Avg Close $19.95 Range $18.16 - $21.56
Q3 2017
Shares 13,559 Value ($000) $372 Avg Close $18.90 Range $17.21 - $20.82
Q2 2017
Shares 13,370 Value ($000) $328 Avg Close $18.77 Range $17.07 - $20.48
Q1 2017
Shares 17,879 Value ($000) $490 Avg Close $20.00 Range $18.42 - $21.68