STARZ

CUSIP: 85571Q102 Class: COM SER A

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2016
Shares 7,275 Value ($000) $227 Avg Close Range
Q2 2016
Shares 7,147 Value ($000) $214 Avg Close Range
Q4 2015
Shares 7,172 Value ($000) $240 Avg Close Range
Q3 2015
Shares 7,172 Value ($000) $268 Avg Close Range
Q2 2015
Shares 7,172 Value ($000) $321 Avg Close Range
Q1 2015
Shares 7,172 Value ($000) $247 Avg Close Range
Q4 2014
Shares 7,722 Value ($000) $229 Avg Close Range
Q3 2014
Shares 7,909 Value ($000) $262 Avg Close Range
Q2 2014
Shares 10,539 Value ($000) $314 Avg Close Range
Q1 2014
Shares 11,304 Value ($000) $365 Avg Close Range
Q4 2013
Shares 15,611 Value ($000) $456 Avg Close Range
Q3 2013
Shares 20,924 Value ($000) $589 Avg Close Range
Q2 2013
Shares 22,286 Value ($000) $493 Avg Close Range
Q1 2013
Shares 15,426 Value ($000) $342 Avg Close Range