STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2019

Shares 17,264 Value ($000) $1,366 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 17,264 Value ($000) $1,022 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 17,264 Value ($000) $968 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 17,264 Value ($000) $1,136 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 17,264 Value ($000) $1,089 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 23,659 Value ($000) $1,982 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 75,041 Value ($000) $6,986 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 63,288 Value ($000) $6,312 Avg Close $81.93 Range $75.23 - $89.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	17,264	$1,366	$57.64	$44.46 - $66.50
Q3 2019	17,264	$1,022	$45.01	$39.46 - $50.10
Q2 2019	17,264	$968	$50.01	$43.07 - $57.94
Q1 2019	17,264	$1,136	$55.39	$49.28 - $61.52
Q4 2018	17,264	$1,089	$56.82	$45.89 - $69.62
Q3 2018	23,659	$1,982	$69.30	$65.01 - $75.46
Q2 2018	75,041	$6,986	$77.86	$73.27 - $81.92
Q1 2018	63,288	$6,312	$81.93	$75.23 - $89.34