STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2018

Shares 46 Value ($000) $4 Avg Close $69.30 Range $65.01 - $75.46

Q3 2014

Shares 30,000 Value ($000) $2,208 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 30,000 Value ($000) $2,245 Avg Close $47.89 Range $45.62 - $51.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	46	$4	$69.30	$65.01 - $75.46
Q3 2014	30,000	$2,208	$52.07	$48.57 - $56.15
Q2 2014	30,000	$2,245	$47.89	$45.62 - $51.11