SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2018

Shares 25,900 Value ($000) $3,312 Avg Close — Range —

Q4 2017

Shares 40,781 Value ($000) $5,598 Avg Close — Range —

Q3 2017

Shares 65,450 Value ($000) $8,380 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	25,900	$3,312	—	—
Q4 2017	40,781	$5,598	—	—
Q3 2017	65,450	$8,380	—	—