TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2018

Shares 143,668 Value ($000) $5,548 Avg Close $38.69 Range $35.09 - $39.88

Q2 2018

Shares 143,671 Value ($000) $5,380 Avg Close $38.27 Range $36.15 - $40.38

Q1 2018

Shares 73,916 Value ($000) $2,751 Avg Close $38.19 Range $35.75 - $40.04

Q4 2017

Shares 53,077 Value ($000) $2,009 Avg Close $41.04 Range $37.86 - $43.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	143,668	$5,548	$38.69	$35.09 - $39.88
Q2 2018	143,671	$5,380	$38.27	$36.15 - $40.38
Q1 2018	73,916	$2,751	$38.19	$35.75 - $40.04
Q4 2017	53,077	$2,009	$41.04	$37.86 - $43.80