STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2021

Shares 36,712 Value ($000) $3,084 Avg Close $66.07 Range $58.87 - $74.96

Q4 2016

Shares 60,220 Value ($000) $4,681 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 30,828 Value ($000) $2,147 Avg Close $49.69 Range $38.94 - $54.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	36,712	$3,084	$66.07	$58.87 - $74.96
Q4 2016	60,220	$4,681	$57.54	$52.10 - $62.61
Q3 2016	30,828	$2,147	$49.69	$38.94 - $54.45