STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2014

Shares 3,710 Value ($000) $291 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 2,750 Value ($000) $202 Avg Close $52.07 Range $48.57 - $56.15

Q1 2014

Shares 2,982 Value ($000) $207 Avg Close $50.16 Range $46.57 - $55.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	3,710	$291	$55.11	$47.14 - $59.41
Q3 2014	2,750	$202	$52.07	$48.57 - $56.15
Q1 2014	2,982	$207	$50.16	$46.57 - $55.29