STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q3 2018
Shares 774,062 Value ($000) $43,998 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 1,074,062 Value ($000) $52,468 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 894,062 Value ($000) $51,757 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 741,095 Value ($000) $42,561 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 640,162 Value ($000) $34,383 Avg Close $46.21 Range $43.93 - $49.62
Q1 2017
Shares 1,050,000 Value ($000) $61,310 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 1,050,000 Value ($000) $58,296 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 1,406,600 Value ($000) $76,153 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 141,400 Value ($000) $8,077 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 141,400 Value ($000) $8,442 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 141,400 Value ($000) $8,488 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 50,000 Value ($000) $2,842 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 897,049 Value ($000) $48,095 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 348,000 Value ($000) $32,956 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 296,000 Value ($000) $24,287 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 377,000 Value ($000) $28,448 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 337,000 Value ($000) $26,077 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 260,000 Value ($000) $19,079 Avg Close $29.29 Range $27.13 - $31.19