STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2014
Shares 2,000 Value ($000) $157 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 2,000 Value ($000) $147 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 5,612 Value ($000) $377 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 4,612 Value ($000) $321 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 8,912 Value ($000) $654 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 12,850 Value ($000) $845 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 29,350 Value ($000) $1,914 Avg Close $44.60 Range $39.13 - $48.88