SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 28,610 Value ($000) $3,871 Avg Close Range
Q3 2020
Shares 28,668 Value ($000) $2,379 Avg Close Range
Q2 2020
Shares 29,356 Value ($000) $3,139 Avg Close Range
Q1 2020
Shares 28,716 Value ($000) $2,308 Avg Close Range
Q4 2019
Shares 28,716 Value ($000) $3,923 Avg Close Range
Q3 2019
Shares 28,703 Value ($000) $3,422 Avg Close Range
Q2 2019
Shares 29,367 Value ($000) $3,549 Avg Close Range
Q1 2019
Shares 29,298 Value ($000) $3,752 Avg Close Range
Q4 2018
Shares 27,962 Value ($000) $2,875 Avg Close Range
Q3 2018
Shares 28,430 Value ($000) $3,265 Avg Close Range
Q2 2018
Shares 27,533 Value ($000) $3,521 Avg Close Range
Q1 2018
Shares 26,963 Value ($000) $3,827 Avg Close Range
Q4 2017
Shares 26,448 Value ($000) $3,630 Avg Close Range
Q3 2017
Shares 27,286 Value ($000) $3,494 Avg Close Range
Q2 2017
Shares 26,224 Value ($000) $3,764 Avg Close Range
Q1 2017
Shares 25,361 Value ($000) $3,763 Avg Close Range
Q4 2016
Shares 25,055 Value ($000) $3,763 Avg Close Range
Q2 2016
Shares 24,481 Value ($000) $3,058 Avg Close Range
Q1 2016
Shares 23,194 Value ($000) $3,157 Avg Close Range
Q4 2015
Shares 21,074 Value ($000) $3,232 Avg Close Range
Q3 2015
Shares 20,921 Value ($000) $2,878 Avg Close Range
Q2 2015
Shares 20,603 Value ($000) $3,016 Avg Close Range
Q1 2015
Shares 20,264 Value ($000) $2,626 Avg Close Range
Q4 2014
Shares 209,425 Value ($000) $26,379 Avg Close Range
Q3 2014
Shares 171,987 Value ($000) $19,273 Avg Close Range
Q2 2014
Shares 173,513 Value ($000) $21,881 Avg Close Range
Q1 2014
Shares 219,707 Value ($000) $27,593 Avg Close Range
Q4 2013
Shares 261,539 Value ($000) $28,095 Avg Close Range
Q3 2013
Shares 370,608 Value ($000) $33,918 Avg Close Range
Q2 2013
Shares 20,150 Value ($000) $1,673 Avg Close Range