STR HLDGS INC

CUSIP: 78478V100 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2014
Shares 61,155 Value ($000) $84 Avg Close — Range —
Q3 2014
Shares 72,772 Value ($000) $105 Avg Close — Range —
Q2 2014
Shares 63,015 Value ($000) $85 Avg Close — Range —
Q1 2014
Shares 61,061 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 65,033 Value ($000) $102 Avg Close — Range —
Q3 2013
Shares 68,172 Value ($000) $152 Avg Close — Range —
Q2 2013
Shares 67,455 Value ($000) $153 Avg Close — Range —