STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2015
Shares 1,663,177 Value ($000) $1,663 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 552,181 Value ($000) $1,049 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 6,300 Value ($000) $485 Avg Close $57.63 Range $53.70 - $60.09