SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q2 2016
Shares 35,601 Value ($000) $4,447 Avg Close — Range —
Q1 2016
Shares 43,504 Value ($000) $5,921 Avg Close — Range —
Q4 2015
Shares 47,209 Value ($000) $7,240 Avg Close — Range —
Q3 2015
Shares 49,894 Value ($000) $6,863 Avg Close — Range —
Q2 2015
Shares 50,453 Value ($000) $7,385 Avg Close — Range —
Q1 2015
Shares 51,580 Value ($000) $6,683 Avg Close — Range —
Q4 2014
Shares 44,851 Value ($000) $5,649 Avg Close — Range —
Q3 2014
Shares 44,621 Value ($000) $5,000 Avg Close — Range —
Q2 2014
Shares 46,256 Value ($000) $5,836 Avg Close — Range —
Q1 2014
Shares 50,792 Value ($000) $6,378 Avg Close — Range —
Q4 2013
Shares 17,690 Value ($000) $1,900 Avg Close — Range —
Q3 2013
Shares 17,580 Value ($000) $1,608 Avg Close — Range —
Q2 2013
Shares 17,560 Value ($000) $1,457 Avg Close — Range —