STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 44,570 Value ($000) $3,525 Avg Close $57.64 Range $44.46 - $66.50

Q1 2019

Shares 10,788 Value ($000) $710 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 58,101 Value ($000) $3,664 Avg Close $56.82 Range $45.89 - $69.62

Q2 2018

Shares 57,437 Value ($000) $5,355 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 36,111 Value ($000) $3,601 Avg Close $81.93 Range $75.23 - $89.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	44,570	$3,525	$57.64	$44.46 - $66.50
Q1 2019	10,788	$710	$55.39	$49.28 - $61.52
Q4 2018	58,101	$3,664	$56.82	$45.89 - $69.62
Q2 2018	57,437	$5,355	$77.86	$73.27 - $81.92
Q1 2018	36,111	$3,601	$81.93	$75.23 - $89.34