TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 30,000 Value ($000) $1,134 Avg Close $39.05 Range $36.75 - $41.31
Q1 2019
Shares 30,000 Value ($000) $1,179 Avg Close $37.76 Range $33.41 - $40.59
Q4 2018
Shares 30,000 Value ($000) $1,014 Avg Close $35.99 Range $31.05 - $38.71
Q4 2016
Shares 57,000 Value ($000) $1,948 Avg Close $29.72 Range $25.43 - $34.59
Q3 2016
Shares 57,000 Value ($000) $1,526 Avg Close $26.86 Range $23.90 - $28.63
Q2 2016
Shares 57,000 Value ($000) $1,573 Avg Close $26.96 Range $23.51 - $28.98
Q1 2016
Shares 57,000 Value ($000) $1,443 Avg Close $25.33 Range $23.47 - $27.42
Q4 2015
Shares 57,000 Value ($000) $1,564 Avg Close $27.19 Range $23.59 - $29.65
Q3 2015
Shares 57,000 Value ($000) $1,400 Avg Close $24.27 Range $22.89 - $25.70
Q2 2015
Shares 57,000 Value ($000) $1,371 Avg Close $24.00 Range $22.44 - $24.91
Q1 2015
Shares 57,000 Value ($000) $1,375 Avg Close $23.88 Range $22.68 - $24.84
Q4 2014
Shares 57,000 Value ($000) $1,408 Avg Close $24.55 Range $21.92 - $26.65
Q3 2014
Shares 57,000 Value ($000) $1,289 Avg Close $22.95 Range $21.56 - $24.37