SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 68 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 78 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 72 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 112 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 52 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 117 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 139 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 144 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 147 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 129 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 129 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 163 Value ($000) $21 Avg Close — Range —