STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018
Shares 35,000 Value ($000) $2,932,000 Avg Close $69.30 Range $65.01 - $75.46
Q4 2017
Shares 84,365 Value ($000) $8,235,000 Avg Close $74.42 Range $69.81 - $78.55