TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2018
Shares 27,095 Value ($000) $1,015 Avg Close $38.27 Range $36.15 - $40.38
Q1 2018
Shares 31,096 Value ($000) $1,157 Avg Close $38.19 Range $35.75 - $40.04
Q4 2017
Shares 31,096 Value ($000) $1,177 Avg Close $41.04 Range $37.86 - $43.80
Q3 2017
Shares 31,022 Value ($000) $1,264 Avg Close $36.07 Range $33.36 - $41.03
Q2 2017
Shares 31,022 Value ($000) $1,090 Avg Close $35.25 Range $32.82 - $37.98
Q1 2017
Shares 31,022 Value ($000) $1,102 Avg Close $35.51 Range $32.66 - $37.45
Q4 2016
Shares 31,022 Value ($000) $1,060 Avg Close $29.72 Range $25.43 - $34.59
Q3 2016
Shares 31,022 Value ($000) $830 Avg Close $26.86 Range $23.90 - $28.63
Q2 2016
Shares 31,021 Value ($000) $856 Avg Close $26.96 Range $23.51 - $28.98
Q1 2016
Shares 16,421 Value ($000) $416 Avg Close $25.33 Range $23.47 - $27.42
Q4 2015
Shares 16,421 Value ($000) $451 Avg Close $27.19 Range $23.59 - $29.65
Q3 2015
Shares 18,321 Value ($000) $513 Avg Close $24.27 Range $22.89 - $25.70
Q2 2015
Shares 18,321 Value ($000) $453 Avg Close $24.00 Range $22.44 - $24.91
Q1 2015
Shares 18,352 Value ($000) $443 Avg Close $23.88 Range $22.68 - $24.84
Q4 2014
Shares 18,351 Value ($000) $453 Avg Close $24.55 Range $21.92 - $26.65
Q3 2014
Shares 18,351 Value ($000) $415 Avg Close $22.95 Range $21.56 - $24.37
Q2 2014
Shares 18,351 Value ($000) $425 Avg Close $23.72 Range $22.40 - $26.37
Q1 2014
Shares 18,351 Value ($000) $476 Avg Close $25.77 Range $23.57 - $28.68
Q4 2013
Shares 15,741 Value ($000) $447 Avg Close $25.71 Range $22.00 - $29.30