David M. Knott

Holdings History for SUNSHINE BANCORP INC - COM (SBCP)

Symbol: SBCP
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		-0.25%	$0	0	-27,800	-100%		Q1 2018
31 Dec 2017	0.25%	0%	$638,000	27,800	0		$22.95	Q4 2017
30 Sep 2017	0.28%	0%	$646,000	27,800	0		$23.24	Q3 2017
30 Jun 2017	0.25%	0%	$593,000	27,800	0		$21.33	Q2 2017
31 Mar 2017	0.28%	0%	$582,000	27,800	0		$20.94	Q1 2017
31 Dec 2016	0.24%	0%	$476,000	27,800	0		$17.12	Q4 2016
30 Sep 2016	0.21%	0%	$412,000	27,800	0		$14.82	Q3 2016
30 Jun 2016	0.09%	0%	$393,648	27,800	0		$14.16	Q2 2016
31 Mar 2016	0.11%	0%	$404,212	27,800	0		$14.54	Q1 2016
31 Dec 2015	0.12%	0%	$422,560	27,800	0		$15.20	Q4 2015
30 Sep 2015	0.11%	-0%	$383,640	27,800	-200	-0.71%	$13.80	Q3 2015
30 Jun 2015	0.09%	0%	$414,400	28,000	0		$14.80	Q2 2015
31 Mar 2015	0.07%	0%	$347,202	28,000	0		$12.40	Q1 2015
31 Dec 2014	0.08%	0%	$342,440	28,000	0		$12.23	Q4 2014
30 Sep 2014	0.06%	+0.06%	$331,800	28,000	+28,000	NEW	$11.85	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.