TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2016
Shares 38,721 Value ($000) $1,037 Avg Close $26.86 Range $23.90 - $28.63
Q2 2016
Shares 73,421 Value ($000) $2,028 Avg Close $26.96 Range $23.51 - $28.98
Q1 2016
Shares 55,700 Value ($000) $1,411 Avg Close $25.33 Range $23.47 - $27.42
Q4 2015
Shares 21,189 Value ($000) $581 Avg Close $27.19 Range $23.59 - $29.65