STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2016
Shares 255 Value ($000) $15 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 255 Value ($000) $17 Avg Close $51.88 Range $47.79 - $56.33