STARZ

CUSIP: 85571Q102 Class: COM SER A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 167,029 Value ($000) $5,595 Avg Close — Range —
Q3 2015
Shares 508,527 Value ($000) $18,988 Avg Close — Range —
Q2 2015
Shares 259,063 Value ($000) $11,585 Avg Close — Range —
Q1 2015
Shares 404,652 Value ($000) $13,924 Avg Close — Range —
Q4 2014
Shares 125,951 Value ($000) $3,741 Avg Close — Range —
Q3 2014
Shares 235,006 Value ($000) $7,774 Avg Close — Range —
Q2 2014
Shares 275,862 Value ($000) $8,218 Avg Close — Range —
Q1 2014
Shares 55,270 Value ($000) $1,784 Avg Close — Range —
Q4 2013
Shares 128,577 Value ($000) $3,760 Avg Close — Range —
Q3 2013
Shares 113,323 Value ($000) $3,188 Avg Close — Range —
Q2 2013
Shares 374,160 Value ($000) $8,269 Avg Close — Range —