STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Findlay Park Partners LLP's Holding History (CIK: 0001351950)

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

Q4 2015
Shares 1,090,062 Value ($000) $72,337 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 715,130 Value ($000) $48,064 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 915,130 Value ($000) $70,465 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 1,315,130 Value ($000) $96,702 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 1,511,500 Value ($000) $118,653 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 2,223,500 Value ($000) $163,672 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 2,223,500 Value ($000) $149,553 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 2,067,500 Value ($000) $143,795 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 1,833,500 Value ($000) $134,561 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 1,679,000 Value ($000) $110,394 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 1,679,000 Value ($000) $109,488 Avg Close $44.60 Range $39.13 - $48.88