SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 10,690 Value ($000) $1,228 Avg Close Range
Q2 2018
Shares 10,690 Value ($000) $1,367 Avg Close Range
Q1 2018
Shares 10,573 Value ($000) $1,501 Avg Close Range
Q4 2017
Shares 13,955 Value ($000) $1,915 Avg Close Range
Q3 2017
Shares 14,042 Value ($000) $1,798 Avg Close Range
Q2 2017
Shares 20,749 Value ($000) $2,979 Avg Close Range
Q1 2017
Shares 24,231 Value ($000) $3,595 Avg Close Range
Q4 2016
Shares 23,863 Value ($000) $3,584 Avg Close Range
Q3 2016
Shares 23,419 Value ($000) $2,774 Avg Close Range
Q2 2016
Shares 23,125 Value ($000) $2,889 Avg Close Range
Q1 2016
Shares 19,954 Value ($000) $2,715 Avg Close Range
Q4 2015
Shares 32,796 Value ($000) $5,029 Avg Close Range
Q3 2015
Shares 64,106 Value ($000) $8,817 Avg Close Range
Q2 2015
Shares 63,756 Value ($000) $9,335 Avg Close Range
Q1 2015
Shares 59,514 Value ($000) $7,712 Avg Close Range
Q4 2014
Shares 58,634 Value ($000) $7,385 Avg Close Range
Q3 2014
Shares 51,943 Value ($000) $5,821 Avg Close Range
Q2 2014
Shares 51,591 Value ($000) $6,511 Avg Close Range
Q1 2014
Shares 50,568 Value ($000) $6,351 Avg Close Range
Q4 2013
Shares 45,844 Value ($000) $4,925 Avg Close Range
Q3 2013
Shares 50,333 Value ($000) $4,606 Avg Close Range
Q2 2013
Shares 55,063 Value ($000) $4,571 Avg Close Range