SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2022
Shares 827 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 870 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 23,553 Value ($000) $1,893 Avg Close — Range —
Q4 2019
Shares 24,712 Value ($000) $3,376 Avg Close — Range —
Q3 2019
Shares 22,813 Value ($000) $2,720 Avg Close — Range —
Q2 2019
Shares 44,334 Value ($000) $5,357 Avg Close — Range —
Q1 2019
Shares 44,586 Value ($000) $5,710 Avg Close — Range —
Q4 2018
Shares 45,334 Value ($000) $4,661 Avg Close — Range —
Q3 2018
Shares 60,100 Value ($000) $6,902 Avg Close — Range —
Q2 2018
Shares 97,970 Value ($000) $12,528 Avg Close — Range —
Q1 2018
Shares 102,327 Value ($000) $14,525 Avg Close — Range —
Q4 2017
Shares 107,878 Value ($000) $14,807 Avg Close — Range —
Q3 2017
Shares 118,788 Value ($000) $15,210 Avg Close — Range —
Q2 2017
Shares 278,928 Value ($000) $40,035 Avg Close — Range —
Q1 2017
Shares 287,640 Value ($000) $43,947 Avg Close — Range —
Q4 2016
Shares 299,985 Value ($000) $45,058 Avg Close — Range —
Q3 2016
Shares 305,823 Value ($000) $36,225 Avg Close — Range —
Q2 2016
Shares 309,345 Value ($000) $38,643 Avg Close — Range —
Q1 2016
Shares 306,498 Value ($000) $41,720 Avg Close — Range —
Q4 2015
Shares 290,660 Value ($000) $44,578 Avg Close — Range —
Q3 2015
Shares 382,691 Value ($000) $52,643 Avg Close — Range —
Q2 2015
Shares 1,688,863 Value ($000) $247,232 Avg Close — Range —
Q1 2015
Shares 1,639,470 Value ($000) $212,442 Avg Close — Range —
Q4 2014
Shares 1,460,828 Value ($000) $184,006 Avg Close — Range —
Q3 2014
Shares 1,233,827 Value ($000) $138,262 Avg Close — Range —
Q2 2014
Shares 1,283,178 Value ($000) $161,911 Avg Close — Range —
Q1 2014
Shares 1,650,778 Value ($000) $207,320 Avg Close — Range —
Q4 2013
Shares 1,754,655 Value ($000) $188,484 Avg Close — Range —
Q3 2013
Shares 2,536,691 Value ($000) $232,157 Avg Close — Range —
Q2 2013
Shares 1,682,212 Value ($000) $139,657 Avg Close — Range —