SB FINL GROUP INC

CUSIP: 78408D204 Class: DEP SHS PFD 6.5%

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 96,668 Value ($000) $1,597 Avg Close — Range —
Q2 2019
Shares 96,668 Value ($000) $1,555 Avg Close — Range —
Q1 2019
Shares 156,000 Value ($000) $2,878 Avg Close — Range —
Q4 2018
Shares 156,000 Value ($000) $2,592 Avg Close — Range —
Q3 2018
Shares 156,000 Value ($000) $3,168 Avg Close — Range —
Q2 2018
Shares 156,000 Value ($000) $3,103 Avg Close — Range —
Q1 2018
Shares 156,000 Value ($000) $2,845 Avg Close — Range —
Q4 2017
Shares 156,000 Value ($000) $2,792 Avg Close — Range —
Q3 2017
Shares 156,000 Value ($000) $2,596 Avg Close — Range —
Q2 2017
Shares 156,000 Value ($000) $2,554 Avg Close — Range —
Q1 2017
Shares 156,000 Value ($000) $2,530 Avg Close — Range —
Q4 2016
Shares 156,000 Value ($000) $2,200 Avg Close — Range —
Q3 2016
Shares 156,000 Value ($000) $1,948 Avg Close — Range —
Q2 2016
Shares 156,000 Value ($000) $1,817 Avg Close — Range —
Q1 2016
Shares 156,000 Value ($000) $1,755 Avg Close — Range —
Q4 2015
Shares 156,000 Value ($000) $1,894 Avg Close — Range —
Q3 2015
Shares 156,000 Value ($000) $1,919 Avg Close — Range —
Q2 2015
Shares 156,000 Value ($000) $1,806 Avg Close — Range —
Q1 2015
Shares 156,000 Value ($000) $1,817 Avg Close — Range —