SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2016
Shares 11,964 Value ($000) $1,495 Avg Close Range
Q2 2016
Shares 11,970 Value ($000) $1,495 Avg Close Range
Q1 2016
Shares 11,970 Value ($000) $1,629 Avg Close Range
Q4 2015
Shares 12,800 Value ($000) $1,963 Avg Close Range
Q3 2015
Shares 12,271 Value ($000) $1,688 Avg Close Range
Q2 2015
Shares 6,602 Value ($000) $966 Avg Close Range
Q1 2015
Shares 2,558 Value ($000) $331 Avg Close Range