SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2023
Shares 164 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 203 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 219 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 180 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 35 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 70 Value ($000) $6 Avg Close — Range —
Q1 2013
Shares 70 Value ($000) $6 Avg Close — Range —