STATE BK FINL CORP

CUSIP: 856190103 Class: CMN

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2015
Shares 7,347 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 7,772 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 7,632 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 7,832 Value ($000) $164 Avg Close — Range —