STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2019

Shares 835,631 Value ($000) $66,098 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 1,145,784 Value ($000) $67,819 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 1,059,004 Value ($000) $59,368 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 853,136 Value ($000) $56,145 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 692,120 Value ($000) $43,652 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 536,540 Value ($000) $44,951 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 460,879 Value ($000) $42,903 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 478,886 Value ($000) $47,759 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 478,190 Value ($000) $46,676 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 507,181 Value ($000) $48,456 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 513,539 Value ($000) $46,080 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 904,094 Value ($000) $71,975 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 1,002,451 Value ($000) $77,910 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 1,070,788 Value ($000) $74,559 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 1,438,914 Value ($000) $77,586 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 1,525,915 Value ($000) $89,297 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 1,401,035 Value ($000) $92,973 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 1,184,435 Value ($000) $79,606 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 17,100 Value ($000) $1,317 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 17,000 Value ($000) $1,250 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 16,430 Value ($000) $1,290 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 16,430 Value ($000) $1,209 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 16,920 Value ($000) $1,138 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 16,920 Value ($000) $1,177 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 32,740 Value ($000) $2,403 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 3,132,518 Value ($000) $205,963 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 2,999,893 Value ($000) $195,623 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	835,631	$66,098	$57.64	$44.46 - $66.50
Q3 2019	1,145,784	$67,819	$45.01	$39.46 - $50.10
Q2 2019	1,059,004	$59,368	$50.01	$43.07 - $57.94
Q1 2019	853,136	$56,145	$55.39	$49.28 - $61.52
Q4 2018	692,120	$43,652	$56.82	$45.89 - $69.62
Q3 2018	536,540	$44,951	$69.30	$65.01 - $75.46
Q2 2018	460,879	$42,903	$77.86	$73.27 - $81.92
Q1 2018	478,886	$47,759	$81.93	$75.23 - $89.34
Q4 2017	478,190	$46,676	$74.42	$69.81 - $78.55
Q3 2017	507,181	$48,456	$72.18	$69.17 - $74.71
Q2 2017	513,539	$46,080	$64.20	$59.39 - $70.86
Q1 2017	904,094	$71,975	$60.93	$57.18 - $64.13
Q4 2016	1,002,451	$77,910	$57.54	$52.10 - $62.61
Q3 2016	1,070,788	$74,559	$49.69	$38.94 - $54.45
Q2 2016	1,438,914	$77,586	$45.13	$38.21 - $48.85
Q1 2016	1,525,915	$89,297	$42.64	$38.09 - $49.29
Q4 2015	1,401,035	$92,973	$51.88	$47.79 - $56.33
Q3 2015	1,184,435	$79,606	$55.30	$49.12 - $60.39
Q2 2015	17,100	$1,317	$57.63	$53.70 - $60.09
Q1 2015	17,000	$1,250	$55.17	$51.96 - $58.45
Q4 2014	16,430	$1,290	$55.11	$47.14 - $59.41
Q3 2014	16,430	$1,209	$52.07	$48.57 - $56.15
Q2 2014	16,920	$1,138	$47.89	$45.62 - $51.11
Q1 2014	16,920	$1,177	$50.16	$46.57 - $55.29
Q4 2013	32,740	$2,403	$50.63	$46.43 - $53.26
Q3 2013	3,132,518	$205,963	$49.26	$46.73 - $51.30
Q2 2013	2,999,893	$195,623	$44.60	$39.13 - $48.88