STARZ

CUSIP: 85571Q102 Class: COM SER A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2016
Shares 29,925 Value ($000) $933 Avg Close Range
Q1 2016
Shares 300,812 Value ($000) $7,920 Avg Close Range
Q2 2014
Shares 75,105 Value ($000) $2,237 Avg Close Range
Q1 2014
Shares 172,318 Value ($000) $5,562 Avg Close Range
Q4 2013
Shares 192,251 Value ($000) $5,621 Avg Close Range
Q3 2013
Shares 216,739 Value ($000) $6,097 Avg Close Range
Q2 2013
Shares 69,312 Value ($000) $1,532 Avg Close Range