QS Investors, LLC

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 Dec 2019		-0.03%	$0	0	-194,375	-100%	$19.81	Q4 2019
30 Sep 2019	0.03%	0%	$2,749,000	194,375	0		$14.14	Q3 2019
30 Jun 2019	0.03%	-0%	$2,716,000	194,375	-4,947	-2.5%	$13.97	Q2 2019
31 Mar 2019	0.03%	-0%	$2,759,000	199,322	-733	-0.37%	$13.84	Q1 2019
31 Dec 2018	0.03%	0%	$2,663,000	200,055	0		$13.31	Q4 2018
30 Sep 2018	0.04%	0%	$3,781,000	200,055	0		$18.90	Q3 2018
30 Jun 2018	0.04%	0%	$3,911,000	200,055	0		$19.55	Q2 2018
31 Mar 2018	0.04%	-0%	$3,861,000	200,055	-17,166	-7.9%	$19.30	Q1 2018
31 Dec 2017	0.04%	-0%	$4,486,000	217,221	-1,826	-0.83%	$20.65	Q4 2017
30 Sep 2017	0.04%	-0.01%	$4,545,000	219,047	-56,093	-20%	$20.75	Q3 2017
30 Jun 2017	0.05%	+0.01%	$5,916,000	275,140	+55,066	+25%	$21.50	Q2 2017
31 Mar 2017	0.04%	+0.02%	$4,556,000	220,074	+108,124	+97%	$20.70	Q1 2017
31 Dec 2016	0.02%	-0.01%	$1,942,000	111,950	-90,565	-45%	$17.35	Q4 2016
30 Sep 2016	0.03%	-0.03%	$3,536,000	202,515	-243,600	-55%	$17.46	Q3 2016
30 Jun 2016	0.07%	+0.01%	$8,075,000	446,115	+42,400	+11%	$18.10	Q2 2016
31 Mar 2016	0.07%	+0.03%	$7,065,000	403,715	+196,600	+95%	$17.50	Q1 2016
31 Dec 2015	0.03%	+0.01%	$3,028,000	207,115	+51,000	+33%	$14.62	Q4 2015
30 Sep 2015	0.02%	-0.01%	$1,916,000	156,115	-44,154	-22%	$12.27	Q3 2015
30 Jun 2015	0.03%	+0.03%	$2,754,000	200,269	+200,269	NEW	$13.75	Q2 2015
31 Dec 2014		-0.01%	$0	0	-19,580	-100%	$19.81	Q4 2014
30 Sep 2014	0.01%	+0.01%	$228,000	19,580	+19,580	NEW	$11.64	Q3 2014

* 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.