STARZ

CUSIP: 85571Q102 Class: COM SER A

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2016
Shares 435,438 Value ($000) $13,582 Avg Close — Range —
Q2 2016
Shares 459,478 Value ($000) $13,747 Avg Close — Range —
Q1 2016
Shares 415,471 Value ($000) $10,939 Avg Close — Range —
Q4 2015
Shares 405,030 Value ($000) $13,568 Avg Close — Range —
Q3 2015
Shares 392,529 Value ($000) $14,657 Avg Close — Range —
Q2 2015
Shares 406,665 Value ($000) $18,186 Avg Close — Range —
Q1 2015
Shares 448,226 Value ($000) $15,423 Avg Close — Range —
Q4 2014
Shares 462,003 Value ($000) $13,721 Avg Close — Range —
Q3 2014
Shares 441,856 Value ($000) $14,617 Avg Close — Range —
Q2 2014
Shares 457,389 Value ($000) $13,626 Avg Close — Range —
Q1 2014
Shares 434,050 Value ($000) $14,011 Avg Close — Range —
Q4 2013
Shares 385,553 Value ($000) $11,274 Avg Close — Range —
Q3 2013
Shares 381,213 Value ($000) $10,724 Avg Close — Range —
Q2 2013
Shares 362,512 Value ($000) $8,012 Avg Close — Range —