13D Filing: Basswood Capital Continues to Trim Stake in Sierra Bancorp (BSRR)

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Page 16 of 18 SEC Filing

Basswood Financial Fund, Inc. 2/10/2016 -335 16.99
Managed  Account 1  12/10/15 6,178 18.04
Managed  Account 1   12/11/15 7,956 18.04
Managed  Account 1   12/14/15 2,752 18.03
Managed  Account 1   12/17/15 7,293 19.04
Managed  Account 1 1/29/2016 -19,899 18.14
Managed  Account 1   2/1/2016 -626 18.06
Managed  Account 1   2/2/2016 -934 17.62
Managed  Account 1   2/3/2016 -748 17.50
Managed  Account 1   2/4/2016 -623 17.49
Managed  Account 1   2/5/2016 -2,200 17.24
Managed  Account 1   2/8/2016 -10,633 17.01
Managed  Account 1   2/9/2016 -2,486 16.99
Managed  Account 1 2/10/2016 -2,281 16.99
BCM Select Equity I Master, Ltd.                                12/17/2015 12,253 19.04
BCM Select Equity I Master, Ltd.                             1/29/2016 -2,868 18.14
BCM Select Equity I Master, Ltd.   2/1/2016 -90 18.06
BCM Select Equity I Master, Ltd.   2/2/2016 -134 17.62
BCM Select Equity I Master, Ltd.   2/3/2016 -107 17.50
BCM Select Equity I Master, Ltd.   2/4/2016 -89 17.49
BCM Select Equity I Master, Ltd.   2/5/2016 -317 17.24
BCM Select Equity I Master, Ltd.   2/8/2016 -1,533 17.01
BCM Select Equity I Master, Ltd.   2/9/2016 -358 16.99
BCM Select Equity I Master, Ltd. 2/10/2016 -328 16.99
American Beacon Grosvenor Long/Short Fund                                12/22/2015 587 17.96
American Beacon Grosvenor Long/Short Fund                             1/29/2016 -137 18.14
American Beacon Grosvenor Long/Short Fund   2/1/2016 -4 18.06
American Beacon Grosvenor Long/Short Fund   2/2/2016 -6 17.62
American Beacon Grosvenor Long/Short Fund   2/3/2016 -5 17.50
American Beacon Grosvenor Long/Short Fund   2/4/2016 -4 17.49
American Beacon Grosvenor Long/Short Fund   2/5/2016 -15 17.24
American Beacon Grosvenor Long/Short Fund   2/8/2016 -73 17.01
American Beacon Grosvenor Long/Short Fund   2/9/2016 -17 16.99
American Beacon Grosvenor Long/Short Fund 2/10/2016 -15 16.99

  

Item 7. Material to be filed as Exhibits.

 

Item 7 of the Schedule 13D is amended to reflect
the following:

1. Exhibit 99.1 – Joint Filing Agreement, dated as of February
12, 2016
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