Crescent Capital Group LP

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
30 Sep 2015		-6.4%	$0	0	-462,354	-100%	$19.81	Q3 2015
30 Jun 2015	6.4%	-8.5%	$6,385,000	462,354	-616,108	-57%	$13.81	Q2 2015
31 Mar 2015	13%	0%	$13,276,000	1,078,462	0		$12.31	Q1 2015
31 Dec 2014	12%	+0%	$12,369,000	1,078,462	+55	+0.01%	$11.47	Q4 2014
30 Sep 2014	11%	+0%	$12,205,000	1,078,407	+157	+0.01%	$11.32	Q3 2014
30 Jun 2014	14%	0%	$11,753,000	1,078,250	0		$10.90	Q2 2014
31 Mar 2014	10%	0%	$13,230,000	1,078,250	0		$12.27	Q1 2014
31 Dec 2013	10%	0%	$14,459,000	1,078,250	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.