STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q3 2017
Shares 1,713,325 Value ($000) $163,691 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 1,737,147 Value ($000) $155,874 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 1,716,869 Value ($000) $136,680 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 1,211,185 Value ($000) $94,133 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 1,200,043 Value ($000) $83,559 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 2,129,180 Value ($000) $114,805 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 2,208,197 Value ($000) $129,224 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 2,210,315 Value ($000) $146,677 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 2,449,033 Value ($000) $164,599 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 2,531,596 Value ($000) $194,933 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 2,318,751 Value ($000) $170,498 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 2,343,456 Value ($000) $183,962 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 2,467,514 Value ($000) $181,633 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 2,744,809 Value ($000) $184,615 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 2,838,117 Value ($000) $197,391 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 2,757,974 Value ($000) $202,408 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 2,834,930 Value ($000) $186,397 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 2,713,241 Value ($000) $176,930 Avg Close $44.60 Range $39.13 - $48.88