ICM ASSET MANAGEMENT INC/WA

Holdings History for UMPQUA HLDGS CORP - COM (UMPQ)

Symbol: UMPQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016		-0.44%	$0	0	-21,899	-100%		Q4 2016
30 Sep 2016	0.44%	-0.02%	$330,000	21,899	-1,155	-5%	$15.07	Q3 2016
30 Jun 2016	0.52%	-0.3%	$357,000	23,054	-13,260	-37%	$15.49	Q2 2016
31 Mar 2016	0.9%	+0.9%	$576,000	36,314	+36,314	NEW	$15.86	Q1 2016

* 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.