SCE TRUST II CALLABLE 3/15/201

CUSIP: 78407R204 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2016
Shares 20,000 Value ($000) $521 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $509 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $494 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $474 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $461 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $487 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $455 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $432 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $436 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $411 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $369 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $383 Avg Close — Range —