STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2015

Shares 3,331 Value ($000) $221 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 3,150 Value ($000) $212 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 3,350 Value ($000) $258 Avg Close $57.63 Range $53.70 - $60.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	3,331	$221	$51.88	$47.79 - $56.33
Q3 2015	3,150	$212	$55.30	$49.12 - $60.39
Q2 2015	3,350	$258	$57.63	$53.70 - $60.09