STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015
Shares 3,397 Value ($000) $228 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 3,397 Value ($000) $262 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 3,698 Value ($000) $272 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 6,768 Value ($000) $531 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 7,909 Value ($000) $582 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 9,070 Value ($000) $609 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 9,098 Value ($000) $633 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 44,300 Value ($000) $3,252 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 39,185 Value ($000) $2,576 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 97,838 Value ($000) $6,379 Avg Close $44.60 Range $39.13 - $48.88