STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2015
Shares 1,380,000 Value ($000) $92,750 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 1,215,000 Value ($000) $93,555 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 1,845,000 Value ($000) $135,663 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 1,222,500 Value ($000) $95,966 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 2,250,892 Value ($000) $165,688 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 2,550,000 Value ($000) $171,513 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 2,540,000 Value ($000) $176,657 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 1,829,800 Value ($000) $134,289 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 1,990,000 Value ($000) $130,843 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 2,210,000 Value ($000) $144,114 Avg Close $44.60 Range $39.13 - $48.88