SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2022
Shares 13,430 Value ($000) $2,028 Avg Close — Range —
Q2 2022
Shares 21,530 Value ($000) $3,858 Avg Close — Range —
Q1 2022
Shares 24,550 Value ($000) $7,205 Avg Close — Range —
Q4 2021
Shares 24,160 Value ($000) $7,815 Avg Close — Range —
Q3 2021
Shares 28,700 Value ($000) $7,814 Avg Close — Range —
Q2 2021
Shares 29,600 Value ($000) $7,271 Avg Close — Range —
Q1 2021
Shares 32,400 Value ($000) $7,326 Avg Close — Range —
Q4 2020
Shares 32,400 Value ($000) $4,383 Avg Close — Range —
Q3 2020
Shares 33,500 Value ($000) $2,780 Avg Close — Range —
Q2 2020
Shares 33,900 Value ($000) $3,625 Avg Close — Range —
Q1 2020
Shares 33,800 Value ($000) $2,717 Avg Close — Range —
Q4 2019
Shares 32,600 Value ($000) $4,453 Avg Close — Range —
Q3 2019
Shares 32,600 Value ($000) $3,887 Avg Close — Range —
Q2 2019
Shares 31,200 Value ($000) $3,770 Avg Close — Range —
Q1 2019
Shares 31,200 Value ($000) $3,996 Avg Close — Range —
Q4 2018
Shares 31,500 Value ($000) $3,239 Avg Close — Range —
Q3 2018
Shares 34,500 Value ($000) $3,962 Avg Close — Range —
Q2 2018
Shares 35,300 Value ($000) $4,514 Avg Close — Range —
Q1 2018
Shares 39,100 Value ($000) $5,550 Avg Close — Range —
Q4 2017
Shares 39,600 Value ($000) $5,435 Avg Close — Range —
Q3 2017
Shares 61,400 Value ($000) $7,862 Avg Close — Range —
Q2 2017
Shares 62,100 Value ($000) $8,913 Avg Close — Range —
Q1 2017
Shares 36,200 Value ($000) $5,372 Avg Close — Range —
Q4 2016
Shares 45,700 Value ($000) $6,864 Avg Close — Range —
Q3 2016
Shares 45,700 Value ($000) $5,413 Avg Close — Range —
Q2 2016
Shares 44,300 Value ($000) $5,534 Avg Close — Range —
Q1 2016
Shares 40,300 Value ($000) $5,486 Avg Close — Range —
Q4 2015
Shares 37,100 Value ($000) $5,690 Avg Close — Range —