SUMMIT ST BK SANTA ROSA CALI

Ticker: SSBI CUSIP: 866264203 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2017
Shares 4,000 Value ($000) $60 Avg Close $9.01 Range $8.16 - $10.63
Q4 2016
Shares 4,000 Value ($000) $60 Avg Close $7.63 Range $7.17 - $8.37
Q3 2016
Shares 5,000 Value ($000) $68 Avg Close $7.44 Range $7.16 - $7.60
Q2 2016
Shares 5,000 Value ($000) $69 Avg Close $7.43 Range $7.12 - $7.67
Q1 2016
Shares 5,000 Value ($000) $66 Avg Close $7.24 Range $7.03 - $7.44