SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022
Shares 3,777 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 6,143 Value ($000) $928 Avg Close — Range —
Q2 2022
Shares 82,016 Value ($000) $15,091 Avg Close — Range —
Q1 2022
Shares 63,841 Value ($000) $19,566 Avg Close — Range —
Q4 2021
Shares 805 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 805 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 916 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 1,057 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 124,600 Value ($000) $19,110 Avg Close — Range —
Q3 2015
Shares 136,400 Value ($000) $18,763 Avg Close — Range —