TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2018
Shares 68 Value ($000) $3 Avg Close $38.69 Range $35.09 - $39.88
Q2 2018
Shares 68 Value ($000) $3 Avg Close $38.27 Range $36.15 - $40.38
Q1 2018
Shares 68 Value ($000) $3 Avg Close $38.19 Range $35.75 - $40.04
Q4 2017
Shares 68 Value ($000) $3 Avg Close $41.04 Range $37.86 - $43.80
Q3 2017
Shares 89 Value ($000) $4 Avg Close $36.07 Range $33.36 - $41.03
Q2 2017
Shares 89 Value ($000) $3 Avg Close $35.25 Range $32.82 - $37.98
Q1 2017
Shares 89 Value ($000) $3 Avg Close $35.51 Range $32.66 - $37.45
Q4 2016
Shares 89 Value ($000) $3 Avg Close $29.72 Range $25.43 - $34.59
Q3 2016
Shares 263 Value ($000) $7 Avg Close $26.86 Range $23.90 - $28.63
Q2 2016
Shares 242 Value ($000) $7 Avg Close $26.96 Range $23.51 - $28.98
Q1 2016
Shares 338 Value ($000) $9 Avg Close $25.33 Range $23.47 - $27.42
Q4 2015
Shares 139 Value ($000) $4 Avg Close $27.19 Range $23.59 - $29.65