SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2021
Shares 127,300 Value ($000) $34,661 Avg Close Range
Q2 2021
Shares 118,100 Value ($000) $29,011 Avg Close Range
Q1 2021
Shares 122,400 Value ($000) $27,675 Avg Close Range
Q4 2020
Shares 121,100 Value ($000) $16,384 Avg Close Range
Q3 2015
Shares 66,336 Value ($000) $9,125 Avg Close Range
Q2 2015
Shares 57,936 Value ($000) $8,481 Avg Close Range
Q1 2015
Shares 55,800 Value ($000) $7,231 Avg Close Range
Q4 2014
Shares 55,300 Value ($000) $6,966 Avg Close Range
Q3 2014
Shares 51,500 Value ($000) $5,771 Avg Close Range
Q2 2014
Shares 52,400 Value ($000) $6,612 Avg Close Range
Q1 2014
Shares 52,700 Value ($000) $6,619 Avg Close Range
Q4 2013
Shares 41,000 Value ($000) $4,404 Avg Close Range
Q3 2013
Shares 41,000 Value ($000) $3,752 Avg Close Range
Q2 2013
Shares 43,000 Value ($000) $3,570 Avg Close Range