SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2019
Shares 35,713 Value ($000) $4,879 Avg Close Range
Q3 2019
Shares 28,010 Value ($000) $3,339 Avg Close Range
Q2 2019
Shares 28,010 Value ($000) $3,385 Avg Close Range
Q1 2019
Shares 28,010 Value ($000) $3,587 Avg Close Range
Q4 2018
Shares 39,099 Value ($000) $4,020 Avg Close Range
Q3 2018
Shares 39,099 Value ($000) $4,490 Avg Close Range
Q2 2018
Shares 39,099 Value ($000) $5,000 Avg Close Range
Q1 2018
Shares 39,099 Value ($000) $5,550 Avg Close Range
Q4 2017
Shares 66,750 Value ($000) $9,162 Avg Close Range
Q3 2017
Shares 66,750 Value ($000) $8,547 Avg Close Range
Q2 2017
Shares 39,099 Value ($000) $5,612 Avg Close Range
Q1 2017
Shares 39,099 Value ($000) $5,802 Avg Close Range
Q4 2016
Shares 36,172 Value ($000) $5,433 Avg Close Range
Q3 2016
Shares 10,000 Value ($000) $1,184 Avg Close Range
Q2 2016
Shares 10,000 Value ($000) $1,249 Avg Close Range
Q1 2016
Shares 10,000 Value ($000) $1,361 Avg Close Range