SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2020
Shares 15,432 Value ($000) $1,281 Avg Close — Range —
Q2 2020
Shares 36,134 Value ($000) $3,863 Avg Close — Range —
Q1 2020
Shares 43,732 Value ($000) $3,516 Avg Close — Range —
Q4 2019
Shares 41,532 Value ($000) $5,674 Avg Close — Range —
Q3 2019
Shares 42,032 Value ($000) $5,011 Avg Close — Range —
Q2 2019
Shares 120,171 Value ($000) $14,521 Avg Close — Range —
Q1 2019
Shares 120,871 Value ($000) $15,480 Avg Close — Range —
Q4 2018
Shares 121,671 Value ($000) $12,509 Avg Close — Range —
Q3 2018
Shares 121,671 Value ($000) $13,973 Avg Close — Range —
Q2 2018
Shares 138,737 Value ($000) $17,742 Avg Close — Range —
Q1 2018
Shares 138,737 Value ($000) $19,694 Avg Close — Range —
Q4 2017
Shares 138,737 Value ($000) $19,043 Avg Close — Range —
Q3 2017
Shares 109,320 Value ($000) $13,997 Avg Close — Range —
Q2 2017
Shares 114,820 Value ($000) $16,480 Avg Close — Range —
Q1 2017
Shares 113,520 Value ($000) $16,845 Avg Close — Range —
Q4 2016
Shares 118,520 Value ($000) $17,802 Avg Close — Range —
Q3 2016
Shares 119,720 Value ($000) $14,181 Avg Close — Range —
Q2 2016
Shares 119,720 Value ($000) $14,955 Avg Close — Range —
Q1 2016
Shares 119,650 Value ($000) $16,287 Avg Close — Range —
Q4 2015
Shares 119,750 Value ($000) $18,366 Avg Close — Range —
Q3 2015
Shares 122,750 Value ($000) $16,885 Avg Close — Range —
Q2 2015
Shares 174,250 Value ($000) $25,508 Avg Close — Range —
Q1 2015
Shares 164,210 Value ($000) $21,278 Avg Close — Range —
Q4 2014
Shares 160,910 Value ($000) $20,268 Avg Close — Range —
Q3 2014
Shares 156,150 Value ($000) $17,498 Avg Close — Range —
Q2 2014
Shares 74,270 Value ($000) $9,371 Avg Close — Range —
Q1 2014
Shares 24,380 Value ($000) $3,062 Avg Close — Range —
Q4 2013
Shares 2,300 Value ($000) $247 Avg Close — Range —