SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2022
Shares 23,519 Value ($000) $2,730 Avg Close — Range —
Q3 2022
Shares 24,303 Value ($000) $3,669 Avg Close — Range —
Q2 2022
Shares 24,071 Value ($000) $4,313 Avg Close — Range —
Q1 2022
Shares 24,746 Value ($000) $7,262 Avg Close — Range —
Q4 2021
Shares 25,796 Value ($000) $8,280 Avg Close — Range —
Q3 2021
Shares 783 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 30,064 Value ($000) $2,494 Avg Close — Range —
Q2 2020
Shares 27,194 Value ($000) $2,908 Avg Close — Range —
Q1 2020
Shares 28,035 Value ($000) $2,254 Avg Close — Range —
Q4 2019
Shares 28,801 Value ($000) $3,935 Avg Close — Range —
Q3 2019
Shares 27,171 Value ($000) $3,238 Avg Close — Range —
Q2 2019
Shares 26,994 Value ($000) $3,261 Avg Close — Range —
Q1 2019
Shares 24,261 Value ($000) $3,107 Avg Close — Range —
Q4 2018
Shares 87,129 Value ($000) $8,954 Avg Close — Range —
Q3 2018
Shares 87,072 Value ($000) $9,995 Avg Close — Range —
Q2 2018
Shares 86,271 Value ($000) $11,030 Avg Close — Range —
Q1 2018
Shares 85,716 Value ($000) $12,167 Avg Close — Range —
Q4 2017
Shares 85,716 Value ($000) $11,766 Avg Close — Range —
Q3 2017
Shares 87,190 Value ($000) $11,158 Avg Close — Range —
Q2 2017
Shares 87,005 Value ($000) $12,489 Avg Close — Range —
Q1 2017
Shares 86,999 Value ($000) $12,916 Avg Close — Range —
Q4 2016
Shares 95,414 Value ($000) $14,325 Avg Close — Range —
Q3 2016
Shares 4,892 Value ($000) $574 Avg Close — Range —
Q2 2016
Shares 4,892 Value ($000) $603 Avg Close — Range —
Q1 2016
Shares 5,244 Value ($000) $723 Avg Close — Range —
Q4 2015
Shares 5,244 Value ($000) $817 Avg Close — Range —