STR HLDGS INC

CUSIP: 78478V100 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2014
Shares 23,708 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 26,208 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 26,208 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 26,208 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 26,208 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 26,208 Value ($000) $59 Avg Close — Range —
Q2 2013
Shares 79,308 Value ($000) $180 Avg Close — Range —