SUFFOLK BANCORP

CUSIP: 864739107 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 38,212 Value ($000) $1,197 Avg Close — Range —
Q1 2016
Shares 41,423 Value ($000) $1,046 Avg Close — Range —
Q4 2015
Shares 51,452 Value ($000) $1,458 Avg Close — Range —
Q3 2015
Shares 49,048 Value ($000) $1,340 Avg Close — Range —
Q2 2015
Shares 54,134 Value ($000) $1,389 Avg Close — Range —
Q1 2015
Shares 53,197 Value ($000) $1,264 Avg Close — Range —
Q4 2014
Shares 40,460 Value ($000) $919 Avg Close — Range —
Q3 2014
Shares 40,056 Value ($000) $777 Avg Close — Range —
Q2 2014
Shares 44,125 Value ($000) $984 Avg Close — Range —
Q1 2014
Shares 44,550 Value ($000) $994 Avg Close — Range —
Q4 2013
Shares 43,172 Value ($000) $898 Avg Close — Range —
Q3 2013
Shares 49,628 Value ($000) $879 Avg Close — Range —
Q2 2013
Shares 69,975 Value ($000) $1,143 Avg Close — Range —