STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2014
Shares 111,646 Value ($000) $8,764 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 109,555 Value ($000) $8,064 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 106,380 Value ($000) $7,155 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 106,455 Value ($000) $7,404 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 103,935 Value ($000) $76,278 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 108,945 Value ($000) $7,104 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 108,945 Value ($000) $7,104 Avg Close $44.60 Range $39.13 - $48.88