SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 17,900 Value ($000) $3,208 Avg Close — Range —
Q1 2022
Shares 17,900 Value ($000) $5,253 Avg Close — Range —
Q4 2021
Shares 17,900 Value ($000) $5,790 Avg Close — Range —
Q3 2021
Shares 17,900 Value ($000) $4,874 Avg Close — Range —
Q2 2021
Shares 17,900 Value ($000) $4,397 Avg Close — Range —
Q1 2021
Shares 10,900 Value ($000) $2,464 Avg Close — Range —
Q4 2020
Shares 10,900 Value ($000) $1,475 Avg Close — Range —
Q3 2020
Shares 10,900 Value ($000) $905 Avg Close — Range —
Q2 2020
Shares 10,900 Value ($000) $1,165 Avg Close — Range —
Q1 2020
Shares 10,900 Value ($000) $876 Avg Close — Range —
Q4 2019
Shares 10,900 Value ($000) $1,489 Avg Close — Range —
Q3 2019
Shares 10,900 Value ($000) $1,299 Avg Close — Range —
Q2 2019
Shares 32,000 Value ($000) $3,867 Avg Close — Range —
Q1 2019
Shares 32,000 Value ($000) $4,098 Avg Close — Range —
Q1 2018
Shares 16,900 Value ($000) $2,399 Avg Close — Range —
Q4 2017
Shares 16,900 Value ($000) $2,320 Avg Close — Range —
Q3 2017
Shares 22,900 Value ($000) $2,932 Avg Close — Range —
Q2 2017
Shares 22,900 Value ($000) $3,287 Avg Close — Range —
Q1 2017
Shares 32,900 Value ($000) $4,882 Avg Close — Range —
Q4 2016
Shares 37,900 Value ($000) $5,693 Avg Close — Range —
Q3 2016
Shares 37,900 Value ($000) $4,489 Avg Close — Range —
Q2 2016
Shares 31,900 Value ($000) $3,985 Avg Close — Range —
Q1 2016
Shares 31,900 Value ($000) $4,342 Avg Close — Range —
Q4 2015
Shares 31,900 Value ($000) $4,893 Avg Close — Range —
Q3 2015
Shares 31,900 Value ($000) $4,388 Avg Close — Range —
Q2 2015
Shares 31,900 Value ($000) $4,670 Avg Close — Range —
Q1 2015
Shares 31,900 Value ($000) $4,134 Avg Close — Range —
Q4 2014
Shares 41,900 Value ($000) $5,278 Avg Close — Range —
Q3 2014
Shares 41,900 Value ($000) $4,695 Avg Close — Range —
Q2 2014
Shares 43,077 Value ($000) $5,435 Avg Close — Range —
Q1 2014
Shares 41,900 Value ($000) $5,262 Avg Close — Range —
Q4 2013
Shares 41,900 Value ($000) $4,501 Avg Close — Range —
Q3 2013
Shares 29,000 Value ($000) $2,654 Avg Close — Range —
Q2 2013
Shares 29,000 Value ($000) $2,408 Avg Close — Range —