Page 14 of 16 SEC Filing
| Fund | Trade Date | Shares Purchased (Sold) | Price (Gross) |
| Basswood Financial Fund, LP | 2/16/2016 | -2,196 | 17.28 |
| Basswood Financial Fund, LP | 2/16/2016 | -398 | 17.19 |
| Basswood Financial Fund, LP | 2/17/2016 | -1,777 | 17.30 |
| Basswood Financial Fund, LP | 2/18/2016 | -405 | 17.25 |
| Basswood Financial Fund, LP | 2/19/2016 | -2,945 | 17.40 |
| Basswood Financial Long Only Fund, LP | 2/16/2016 | -494 | 17.28 |
| Basswood Financial Long Only Fund, LP | 2/16/2016 | -88 | 17.19 |
| Basswood Financial Long Only Fund, LP | 2/17/2016 | -400 | 17.30 |
| Basswood Financial Long Only Fund, LP | 2/18/2016 | -91 | 17.25 |
| Basswood Financial Long Only Fund, LP | 2/19/2016 | -664 | 17.40 |
| Basswood Enhanced Long Short Fund, LP | 2/16/2016 | -19,675 | 17.28 |
| Basswood Enhanced Long Short Fund, LP | 2/16/2016 | -3,571 | 17.19 |
| Basswood Enhanced Long Short Fund, LP | 2/17/2016 | -15,922 | 17.30 |
| Basswood Enhanced Long Short Fund, LP | 2/18/2016 | -3,637 | 17.25 |
| Basswood Enhanced Long Short Fund, LP | 2/19/2016 | -26,384 | 17.40 |
| Basswood Financial Fund, Inc. | 2/16/2016 | -966 | 17.28 |
| Basswood Financial Fund, Inc. | 2/16/2016 | -174 | 17.19 |
| Basswood Financial Fund, Inc. | 2/17/2016 | -782 | 17.30 |
| Basswood Financial Fund, Inc. | 2/18/2016 | -177 | 17.25 |
| Basswood Financial Fund, Inc. | 2/19/2016 | -1,297 | 17.40 |
| Managed Account 1 | 2/16/2016 | -6,570 | 17.28 |
| Managed Account 1 | 2/16/2016 | -1,190 | 17.19 |
| Managed Account 1 | 2/17/2016 | -5,316 | 17.30 |
| Managed Account 1 | 2/18/2016 | -1,213 | 17.25 |
| Managed Account 1 | 2/19/2016 | -8,812 | 17.40 |
| BCM Select Equity I Master, Ltd. | 2/16/2016 | -947 | 17.28 |
| BCM Select Equity I Master, Ltd. | 2/16/2016 | -171 | 17.19 |
| BCM Select Equity I Master, Ltd. | 2/17/2016 | -766 | 17.30 |
| BCM Select Equity I Master, Ltd. | 2/18/2016 | -175 | 17.25 |
| BCM Select Equity I Master, Ltd. | 2/19/2016 | -1,271 | 17.40 |
| American Beacon Grosvenor Long/Short Fund | 2/16/2016 | -45 | 17.28 |
| American Beacon Grosvenor Long/Short Fund | 2/16/2016 | -8 | 17.19 |
| American Beacon Grosvenor Long/Short Fund | 2/17/2016 | -37 | 17.30 |
| American Beacon Grosvenor Long/Short Fund | 2/18/2016 | -8 | 17.25 |
| American Beacon Grosvenor Long/Short Fund | 2/19/2016 | -61 | 17.40 |
Follow Sierra Bancorp (NASDAQ:BSRR)
Follow Sierra Bancorp (NASDAQ:BSRR)
We may use your email to send marketing emails about our services. Click here to read our privacy policy.
