SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q2 2018
Shares 166,049 Value ($000) $21,234 Avg Close — Range —
Q1 2018
Shares 166,164 Value ($000) $23,586 Avg Close — Range —
Q4 2017
Shares 179,950 Value ($000) $24,699 Avg Close — Range —
Q3 2017
Shares 182,183 Value ($000) $23,326 Avg Close — Range —
Q2 2017
Shares 187,969 Value ($000) $26,979 Avg Close — Range —
Q1 2017
Shares 189,355 Value ($000) $28,098 Avg Close — Range —
Q4 2016
Shares 227,444 Value ($000) $34,162 Avg Close — Range —
Q3 2016
Shares 227,285 Value ($000) $26,921 Avg Close — Range —
Q2 2016
Shares 222,232 Value ($000) $27,761 Avg Close — Range —
Q1 2016
Shares 165,330 Value ($000) $22,505 Avg Close — Range —