SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 922 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 49,043 Value ($000) $9,314 Avg Close — Range —
Q3 2018
Shares 6,790 Value ($000) $2,111 Avg Close — Range —
Q2 2018
Shares 13,072 Value ($000) $3,775 Avg Close — Range —
Q4 2017
Shares 5,529 Value ($000) $1,293 Avg Close — Range —
Q3 2017
Shares 82,270 Value ($000) $15,392 Avg Close — Range —
Q2 2017
Shares 23,070 Value ($000) $4,055 Avg Close — Range —
Q3 2016
Shares 3,265 Value ($000) $361 Avg Close — Range —
Q4 2015
Shares 29,131 Value ($000) $3,464 Avg Close — Range —
Q2 2014
Shares 3,561 Value ($000) $415 Avg Close — Range —