STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q3 2015

Shares 3,000 Value ($000) $202 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 3,000 Value ($000) $231 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 3,300 Value ($000) $243 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 3,500 Value ($000) $275 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 3,600 Value ($000) $265 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 5,500 Value ($000) $370 Avg Close $47.89 Range $45.62 - $51.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	3,000	$202	$55.30	$49.12 - $60.39
Q2 2015	3,000	$231	$57.63	$53.70 - $60.09
Q1 2015	3,300	$243	$55.17	$51.96 - $58.45
Q4 2014	3,500	$275	$55.11	$47.14 - $59.41
Q3 2014	3,600	$265	$52.07	$48.57 - $56.15
Q2 2014	5,500	$370	$47.89	$45.62 - $51.11