TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q3 2017
Shares 42,118 Value ($000) $1,716 Avg Close $36.07 Range $33.36 - $41.03
Q2 2017
Shares 49,618 Value ($000) $1,744 Avg Close $35.25 Range $32.82 - $37.98
Q1 2017
Shares 59,618 Value ($000) $2,118 Avg Close $35.51 Range $32.66 - $37.45
Q4 2016
Shares 59,618 Value ($000) $2,038 Avg Close $29.72 Range $25.43 - $34.59
Q3 2016
Shares 59,618 Value ($000) $1,596 Avg Close $26.86 Range $23.90 - $28.63
Q2 2016
Shares 69,118 Value ($000) $1,908 Avg Close $26.96 Range $23.51 - $28.98
Q1 2016
Shares 69,118 Value ($000) $1,750 Avg Close $25.33 Range $23.47 - $27.42
Q4 2015
Shares 75,118 Value ($000) $2,061 Avg Close $27.19 Range $23.59 - $29.65
Q3 2015
Shares 85,118 Value ($000) $2,091 Avg Close $24.27 Range $22.89 - $25.70
Q2 2015
Shares 85,118 Value ($000) $2,047 Avg Close $24.00 Range $22.44 - $24.91
Q1 2015
Shares 85,118 Value ($000) $2,054 Avg Close $23.88 Range $22.68 - $24.84
Q4 2014
Shares 85,118 Value ($000) $2,102 Avg Close $24.55 Range $21.92 - $26.65
Q3 2014
Shares 44,000 Value ($000) $995 Avg Close $22.95 Range $21.56 - $24.37
Q2 2014
Shares 44,000 Value ($000) $1,018 Avg Close $23.72 Range $22.40 - $26.37
Q1 2014
Shares 44,000 Value ($000) $1,141 Avg Close $25.77 Range $23.57 - $28.68
Q4 2013
Shares 44,000 Value ($000) $1,248 Avg Close $25.71 Range $22.00 - $29.30
Q3 2013
Shares 53,000 Value ($000) $1,207 Avg Close $21.84 Range $20.11 - $23.34
Q2 2013
Shares 53,000 Value ($000) $1,130 Avg Close $18.87 Range $15.64 - $21.96