SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 13,820 Value ($000) $1,648 Avg Close — Range —
Q1 2019
Shares 9,624 Value ($000) $1,233 Avg Close — Range —
Q4 2018
Shares 34,019 Value ($000) $3,497 Avg Close — Range —
Q3 2018
Shares 107,997 Value ($000) $12,299 Avg Close — Range —
Q2 2018
Shares 3,975 Value ($000) $512 Avg Close — Range —
Q1 2018
Shares 9,324 Value ($000) $1,324 Avg Close — Range —
Q3 2016
Shares 46,019 Value ($000) $5,451 Avg Close — Range —
Q1 2014
Shares 3,212 Value ($000) $403 Avg Close — Range —
Q3 2013
Shares 21,705 Value ($000) $1,986 Avg Close — Range —
Q2 2013
Shares 49,721 Value ($000) $4,128 Avg Close — Range —