KING LUTHER CAPITAL MANAGEMENT CORP

Holdings History for BANC OF CALIFORNIA, INC. - Common Stock, par value $0.01 per share (BANC)

Symbol: BANC on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.01%	$0	0	-97,134	-100%	$19.81	Q1 2020
31 Dec 2019	0.01%	0%	$1,669,000	97,134	0		$17.18	Q4 2019
30 Sep 2019	0.01%	0%	$1,373,000	97,134	0		$14.14	Q3 2019
30 Jun 2019	0.01%	0%	$1,357,000	97,134	0		$13.97	Q2 2019
31 Mar 2019	0.01%	-0.05%	$1,344,000	97,134	-479,335	-83%	$13.84	Q1 2019
31 Dec 2018	0.07%	-0%	$7,673,000	576,469	-38,900	-6.3%	$13.31	Q4 2018
30 Sep 2018	0.09%	-0%	$11,630,000	615,369	-6,155	-0.99%	$18.90	Q3 2018
30 Jun 2018	0.1%	-0%	$12,151,000	621,524	-14,925	-2.3%	$19.55	Q2 2018
31 Mar 2018	0.1%	-0%	$12,283,000	636,449	-3,695	-0.58%	$19.30	Q1 2018
31 Dec 2017	0.11%	-0%	$13,219,000	640,144	-21,480	-3.2%	$20.65	Q4 2017
30 Sep 2017	0.12%	-0.01%	$13,729,000	661,624	-42,995	-6.1%	$20.75	Q3 2017
30 Jun 2017	0.14%	-0.01%	$15,149,000	704,619	-44,490	-5.9%	$21.50	Q2 2017
31 Mar 2017	0.14%	-0.01%	$15,507,000	749,109	-49,325	-6.2%	$20.70	Q1 2017
31 Dec 2016	0.13%	+0.07%	$13,853,000	798,434	+398,665	+100%	$17.35	Q4 2016
30 Sep 2016	0.07%	+0%	$6,980,000	399,769	+1,150	+0.29%	$17.46	Q3 2016
30 Jun 2016	0.07%	+0.01%	$7,215,000	398,619	+61,100	+18%	$18.10	Q2 2016
31 Mar 2016	0.06%	+0%	$5,907,000	337,519	+1,569	+0.47%	$17.50	Q1 2016
31 Dec 2015	0.05%	+0%	$4,912,000	335,950	+3,931	+1.2%	$14.62	Q4 2015
30 Sep 2015	0.04%	0%	$4,074,000	332,019	0		$12.27	Q3 2015
30 Jun 2015	0.04%	+0%	$4,565,000	332,019	+7,585	+2.3%	$13.75	Q2 2015
31 Mar 2015	0.03%	0%	$3,994,000	324,434	0		$12.31	Q1 2015
31 Dec 2014	0.03%	+0.01%	$3,721,000	324,434	+107,300	+49%	$11.47	Q4 2014
30 Sep 2014	0.02%	0%	$2,525,000	217,134	0		$11.63	Q3 2014
30 Jun 2014	0.02%	0%	$2,367,000	217,134	0		$10.90	Q2 2014
31 Mar 2014	0.02%	+0.01%	$2,664,000	217,134	+139,934	+181%	$12.27	Q1 2014
31 Dec 2013	0.01%	0%	$1,035,000	77,200	0		$13.41	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.