STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2018
Shares 9,000 Value ($000) $440 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 9,000 Value ($000) $521 Avg Close $48.70 Range $44.98 - $52.02
Q3 2017
Shares 61,679 Value ($000) $3,313 Avg Close $46.21 Range $43.93 - $49.62