STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q1 2017
Shares 16,100 Value ($000) $1,282 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 16,100 Value ($000) $1,251 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 24,100 Value ($000) $1,678 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 29,100 Value ($000) $1,569 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 29,100 Value ($000) $1,703 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 16,100 Value ($000) $1,068 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 16,100 Value ($000) $1,082 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 16,100 Value ($000) $1,240 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 21,100 Value ($000) $1,551 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 21,100 Value ($000) $1,656 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 21,100 Value ($000) $1,553 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 26,100 Value ($000) $1,755 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 26,100 Value ($000) $1,815 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 35,377 Value ($000) $2,596 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 35,377 Value ($000) $2,326 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 41,177 Value ($000) $2,685 Avg Close $44.60 Range $39.13 - $48.88