STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q1 2014
Shares 1,200,000 Value ($000) $83,460 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 1,900,000 Value ($000) $139,441 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 1,850,000 Value ($000) $121,638 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 1,200,000 Value ($000) $78,252 Avg Close $44.60 Range $39.13 - $48.88