TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019

Shares 17,742 Value ($000) $644 Avg Close $36.72 Range $34.49 - $39.06

Q2 2019

Shares 16,359 Value ($000) $618 Avg Close $39.05 Range $36.75 - $41.31

Q1 2019

Shares 11,387 Value ($000) $447 Avg Close $37.76 Range $33.41 - $40.59

Q3 2017

Shares 40,631 Value ($000) $1,654 Avg Close $36.07 Range $33.36 - $41.03

Q2 2017

Shares 26,886 Value ($000) $945 Avg Close $35.25 Range $32.82 - $37.98

Q1 2017

Shares 15,335 Value ($000) $545 Avg Close $35.51 Range $32.66 - $37.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	17,742	$644	$36.72	$34.49 - $39.06
Q2 2019	16,359	$618	$39.05	$36.75 - $41.31
Q1 2019	11,387	$447	$37.76	$33.41 - $40.59
Q3 2017	40,631	$1,654	$36.07	$33.36 - $41.03
Q2 2017	26,886	$945	$35.25	$32.82 - $37.98
Q1 2017	15,335	$545	$35.51	$32.66 - $37.45