PT ASSET MANAGEMENT, LLC

Holdings History for COMMUNITYONE BANCORP - COM (COB)

Symbol: COB
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		-33%	$0	0	-1,051,563	-100%		Q4 2016
30 Sep 2016	33%	0%	$14,554,000	1,051,563	0		$13.84	Q3 2016
30 Jun 2016	30%	0%	$13,292,000	1,051,563	0		$12.64	Q2 2016
31 Mar 2016	31%	0%	$13,965,000	1,051,563	0		$13.28	Q1 2016
31 Dec 2015	35%	0%	$14,165,000	1,051,563	0		$13.47	Q4 2015
30 Sep 2015	22%	0%	$11,430,000	1,051,563	0		$10.87	Q3 2015
30 Jun 2015	17%	0%	$11,325,000	1,051,563	0		$10.77	Q2 2015
31 Mar 2015	9.1%	0%	$10,347,000	1,051,563	0		$9.84	Q1 2015
31 Dec 2014	9.8%	0%	$12,040,000	1,051,563	0		$11.45	Q4 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.