STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q2 2017
Shares 16,170 Value ($000) $943 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 15,800 Value ($000) $923 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 15,970 Value ($000) $887 Avg Close $45.58 Range $41.73 - $49.09