STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q1 2015
Shares 20,409 Value ($000) $1,501 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 18,470 Value ($000) $1,450 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 14,256 Value ($000) $1,049 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 13,912 Value ($000) $936 Avg Close $47.89 Range $45.62 - $51.11