SIERRA BANCORP

Ticker: BSRR CUSIP: 82620P102 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2020
Shares 19,883 Value ($000) $476 Avg Close $17.44 Range $13.30 - $20.16
Q3 2020
Shares 19,883 Value ($000) $334 Avg Close $14.42 Range $12.80 - $16.26
Q2 2020
Shares 19,883 Value ($000) $375 Avg Close $14.36 Range $11.76 - $17.48
Q1 2020
Shares 19,883 Value ($000) $350 Avg Close $19.17 Range $10.33 - $23.07
Q4 2019
Shares 19,883 Value ($000) $579 Avg Close $21.52 Range $20.11 - $23.68
Q3 2019
Shares 19,883 Value ($000) $528 Avg Close $20.01 Range $18.53 - $21.32
Q2 2019
Shares 125,793 Value ($000) $3,412 Avg Close $19.86 Range $18.47 - $21.67
Q1 2019
Shares 129,385 Value ($000) $3,144 Avg Close $19.91 Range $17.45 - $21.39
Q4 2018
Shares 153,648 Value ($000) $3,692 Avg Close $20.47 Range $17.53 - $22.10
Q3 2018
Shares 174,271 Value ($000) $5,036 Avg Close $22.36 Range $21.18 - $23.69
Q2 2018
Shares 178,251 Value ($000) $5,034 Avg Close $21.28 Range $19.32 - $22.63
Q1 2018
Shares 235,892 Value ($000) $6,284 Avg Close $20.44 Range $19.09 - $21.47