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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -531,088 | 0 | -5,789,000 | |
| 03/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 531,088 | 15,627 | 5,789,000 | -3,335,000 | $10.90 |
| 12/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 515,461 | 26,538 | 9,124,000 | 1,076,000 | $17.70 |
| 09/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 488,923 | -53,018 | 8,048,000 | -943,000 | $16.46 |
| 06/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 541,941 | -50,560 | 8,991,000 | -785,000 | $16.59 |
| 03/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 592,501 | 3,243 | 9,776,000 | 407,000 | $16.50 |
| 12/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 589,258 | 151,765 | 9,369,000 | 269,000 | $15.90 |
| 09/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 437,493 | 26,677 | 9,100,000 | -180,000 | $20.80 |
| 06/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 410,816 | -16,766 | 9,280,000 | 125,000 | $22.59 |
| 03/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 427,582 | 15,029 | 9,155,000 | 574,000 | $21.41 |
| 12/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 412,553 | -21,938 | 8,581,000 | 104,000 | $20.80 |
| 09/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 434,491 | 0 | 8,477,000 | 500,000 | $19.51 |
| 06/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 434,491 | 0 | 7,977,000 | 269,000 | $18.36 |
| 03/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 434,491 | -129,440 | 7,708,000 | -2,883,000 | $17.74 |
| 12/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 563,931 | 213,931 | 10,591,000 | 5,323,000 | $18.78 |
| 09/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 350,000 | 350,000 | 5,268,000 | 5,268,000 | $15.05 |
| 03/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -1,913,112 | 0 | -30,418,000 | |
| 12/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 1,913,112 | -452,741 | 30,418,000 | -8,145,000 | $15.90 |
| 09/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 2,365,853 | -256,533 | 38,563,000 | -8,614,000 | $16.30 |
| 06/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 2,622,386 | -20,302 | 47,177,000 | 1,776,000 | $17.99 |
| 03/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 2,642,688 | -909,944 | 45,401,000 | -15,029,000 | $17.18 |
| 12/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 3,552,632 | -4,612 | 60,430,000 | 1,842,000 | $17.01 |
| 09/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 3,557,244 | -1,000 | 58,588,000 | -5,176,000 | $16.47 |
| 06/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 3,558,244 | -50,000 | 63,764,000 | -3,494,000 | $17.92 |
| 03/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 3,608,244 | -200,173 | 67,258,000 | -5,635,000 | $18.64 |
| 12/31/2013 | UMPQUA HOLDINGS CORP | UMPQ | 3,808,417 | -100,000 | 72,893,000 | 9,498,000 | $19.14 |
| 09/30/2013 | UMPQUA HOLDINGS CORP | UMPQ | 3,908,417 | 3,908,417 | 63,395,000 | 63,395,000 | $16.22 |
| 06/30/2013 | UMPQUA HOLDINGS CORP | UMPQ | 3,893,017 | 17,780 | 58,434,000 | 7,048,000 | $15.01 |
| 03/31/2013 | UMPQUA HOLDINGS CORP | UMPQ | 3,875,237 | 187,300 | 51,386,000 | 7,905,000 | $13.26 |
| 12/31/2012 | UMPQUA HOLDINGS CORP | UMPQ | 3,687,937 | -1,583 | 43,481,000 | -4,076,000 | $11.79 |
| 09/30/2012 | UMPQUA HOLDINGS CORP | UMPQ | 3,689,520 | 580 | 47,557,000 | -989,000 | $12.89 |
| 06/30/2012 | UMPQUA HOLDINGS CORP | UMPQ | 3,688,940 | 270 | 48,546,000 | -1,472,000 | $13.16 |
| 03/31/2012 | UMPQUA HOLDINGS CORP | UMPQ | 3,688,670 | 219,835 | 50,018,000 | 19,527,000 | $13.56 |
| 12/31/2011 | UMPQUA HOLDINGS CORP | UMPQ | 3,671,915 | 203,080 | 45,495,000 | 15,004,000 | $12.39 |
| 09/30/2011 | UMPQUA HOLDINGS CORP | UMPQ | 3,468,835 | 840 | 30,491,000 | -9,634,000 | $8.79 |
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