SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 4,800 Value ($000) $681 Avg Close Range
Q2 2017
Shares 16,008 Value ($000) $2,298 Avg Close Range
Q4 2016
Shares 7,708 Value ($000) $1,158 Avg Close Range
Q3 2016
Shares 47,690 Value ($000) $5,648 Avg Close Range
Q3 2014
Shares 6,034 Value ($000) $676 Avg Close Range
Q2 2013
Shares 8,816 Value ($000) $732 Avg Close Range