STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018

Shares 21,397 Value ($000) $1,992 Avg Close $77.86 Range $73.27 - $81.92

Q4 2016

Shares 7,939 Value ($000) $617 Avg Close $57.54 Range $52.10 - $62.61

Q2 2016

Shares 132,350 Value ($000) $7,136 Avg Close $45.13 Range $38.21 - $48.85

Q3 2015

Shares 17,516 Value ($000) $1,177 Avg Close $55.30 Range $49.12 - $60.39

Q3 2013

Shares 3,422 Value ($000) $225 Avg Close $49.26 Range $46.73 - $51.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	21,397	$1,992	$77.86	$73.27 - $81.92
Q4 2016	7,939	$617	$57.54	$52.10 - $62.61
Q2 2016	132,350	$7,136	$45.13	$38.21 - $48.85
Q3 2015	17,516	$1,177	$55.30	$49.12 - $60.39
Q3 2013	3,422	$225	$49.26	$46.73 - $51.30