STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2018
Shares 78 Value ($000) $8 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 78 Value ($000) $8 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 78 Value ($000) $7 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 78 Value ($000) $7 Avg Close $64.20 Range $59.39 - $70.86
Q4 2014
Shares 91 Value ($000) $7 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 146 Value ($000) $11 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 251 Value ($000) $17 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 251 Value ($000) $17 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 256 Value ($000) $19 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 389 Value ($000) $26 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 409 Value ($000) $27 Avg Close $44.60 Range $39.13 - $48.88