SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2022
Shares 17,333 Value ($000) $1,997 Avg Close — Range —
Q3 2022
Shares 25,477 Value ($000) $3,847 Avg Close — Range —
Q2 2022
Shares 25,932 Value ($000) $4,647 Avg Close — Range —
Q1 2022
Shares 25,932 Value ($000) $7,611 Avg Close — Range —
Q4 2021
Shares 17,329 Value ($000) $5,605 Avg Close — Range —
Q3 2021
Shares 16,958 Value ($000) $4,617 Avg Close — Range —
Q2 2021
Shares 16,982 Value ($000) $4,172 Avg Close — Range —
Q1 2021
Shares 16,995 Value ($000) $3,843 Avg Close — Range —
Q4 2020
Shares 31,900 Value ($000) $4,316 Avg Close — Range —
Q3 2020
Shares 31,866 Value ($000) $2,645 Avg Close — Range —
Q2 2020
Shares 31,794 Value ($000) $3,399 Avg Close — Range —
Q1 2020
Shares 31,782 Value ($000) $2,555 Avg Close — Range —
Q4 2019
Shares 31,824 Value ($000) $4,347 Avg Close — Range —
Q3 2019
Shares 34,299 Value ($000) $4,089 Avg Close — Range —
Q2 2019
Shares 47,253 Value ($000) $5,710 Avg Close — Range —
Q1 2019
Shares 47,426 Value ($000) $6,074 Avg Close — Range —
Q4 2018
Shares 66,328 Value ($000) $6,819 Avg Close — Range —
Q3 2018
Shares 66,163 Value ($000) $7,598 Avg Close — Range —
Q2 2018
Shares 66,163 Value ($000) $8,461 Avg Close — Range —
Q1 2018
Shares 66,524 Value ($000) $9,443 Avg Close — Range —
Q4 2017
Shares 83,000 Value ($000) $11,393 Avg Close — Range —
Q3 2017
Shares 80,227 Value ($000) $10,272 Avg Close — Range —
Q2 2017
Shares 54,738 Value ($000) $7,857 Avg Close — Range —