STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2019

Shares 7,088 Value ($000) $466 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 8,088 Value ($000) $510 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 48,443 Value ($000) $4,059 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 44,363 Value ($000) $4,130 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 44,294 Value ($000) $4,417 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 43,388 Value ($000) $4,235 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 42,997 Value ($000) $4,108 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 13,277 Value ($000) $1,191 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 12,328 Value ($000) $981 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 3,287 Value ($000) $255 Avg Close $57.54 Range $52.10 - $62.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	7,088	$466	$55.39	$49.28 - $61.52
Q4 2018	8,088	$510	$56.82	$45.89 - $69.62
Q3 2018	48,443	$4,059	$69.30	$65.01 - $75.46
Q2 2018	44,363	$4,130	$77.86	$73.27 - $81.92
Q1 2018	44,294	$4,417	$81.93	$75.23 - $89.34
Q4 2017	43,388	$4,235	$74.42	$69.81 - $78.55
Q3 2017	42,997	$4,108	$72.18	$69.17 - $74.71
Q2 2017	13,277	$1,191	$64.20	$59.39 - $70.86
Q1 2017	12,328	$981	$60.93	$57.18 - $64.13
Q4 2016	3,287	$255	$57.54	$52.10 - $62.61