STR HLDGS INC

CUSIP: 78478V100 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2014
Shares 67,779 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 67,779 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 74,368 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 75,010 Value ($000) $119 Avg Close — Range —
Q4 2013
Shares 76,540 Value ($000) $120 Avg Close — Range —
Q3 2013
Shares 83,360 Value ($000) $186 Avg Close — Range —
Q2 2013
Shares 326,442 Value ($000) $741 Avg Close — Range —