STARZ

CUSIP: 85571q102 Class: COM SER A

S&CO INC's Holding History (CIK: 0001082461)

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

Q3 2016
Shares 363,341 Value ($000) $11,333 Avg Close — Range —
Q2 2016
Shares 364,011 Value ($000) $10,891 Avg Close — Range —
Q1 2016
Shares 362,281 Value ($000) $9,539 Avg Close — Range —
Q4 2015
Shares 338,001 Value ($000) $11,323 Avg Close — Range —
Q3 2015
Shares 354,601 Value ($000) $13,241 Avg Close — Range —
Q2 2015
Shares 354,601 Value ($000) $15,858 Avg Close — Range —
Q1 2015
Shares 355,601 Value ($000) $12,236 Avg Close — Range —
Q4 2014
Shares 344,462 Value ($000) $10,231 Avg Close — Range —
Q3 2014
Shares 345,715 Value ($000) $11,436 Avg Close — Range —
Q2 2014
Shares 357,604 Value ($000) $10,653 Avg Close — Range —
Q1 2014
Shares 356,354 Value ($000) $11,503 Avg Close — Range —
Q4 2013
Shares 250,056 Value ($000) $7,312 Avg Close — Range —
Q3 2013
Shares 251,953 Value ($000) $7,087 Avg Close — Range —
Q2 2013
Shares 278,120 Value ($000) $6,146 Avg Close — Range —