STARZ

CUSIP: 85571Q102 Class: COM SER A

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2016
Shares 137,742 Value ($000) $4,296 Avg Close — Range —
Q2 2016
Shares 146,742 Value ($000) $4,391 Avg Close — Range —
Q1 2016
Shares 146,742 Value ($000) $3,732 Avg Close — Range —
Q4 2015
Shares 118,542 Value ($000) $3,971 Avg Close — Range —
Q3 2015
Shares 118,542 Value ($000) $4,426 Avg Close — Range —
Q2 2015
Shares 103,642 Value ($000) $4,635 Avg Close — Range —
Q1 2015
Shares 96,942 Value ($000) $3,336 Avg Close — Range —
Q4 2014
Shares 96,942 Value ($000) $2,879 Avg Close — Range —
Q3 2014
Shares 96,442 Value ($000) $3,190 Avg Close — Range —
Q2 2014
Shares 98,442 Value ($000) $2,933 Avg Close — Range —
Q1 2014
Shares 101,242 Value ($000) $3,268 Avg Close — Range —
Q4 2013
Shares 81,542 Value ($000) $2,384 Avg Close — Range —
Q3 2013
Shares 83,342 Value ($000) $2,344 Avg Close — Range —
Q2 2013
Shares 87,942 Value ($000) $1,944 Avg Close — Range —