STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019

Shares 35,775 Value ($000) $2,118 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 35,775 Value ($000) $2,006 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 29,390 Value ($000) $2,534 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 26,394 Value ($000) $2,275 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 17,386 Value ($000) $1,457 Avg Close $69.30 Range $65.01 - $75.46

Q1 2018

Shares 3,133 Value ($000) $312 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 7,526 Value ($000) $735 Avg Close $74.42 Range $69.81 - $78.55

Q2 2017

Shares 38,309 Value ($000) $3,437 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 37,894 Value ($000) $3,017 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 56,554 Value ($000) $4,395 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 53,317 Value ($000) $3,712 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 53,348 Value ($000) $2,877 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 53,848 Value ($000) $3,151 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 61,848 Value ($000) $4,104 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 60,358 Value ($000) $4,057 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 60,198 Value ($000) $4,635 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 72,070 Value ($000) $5,299 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 85,557 Value ($000) $6,716 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 61,972 Value ($000) $4,562 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 59,960 Value ($000) $4,033 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 59,982 Value ($000) $4,171 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 60,275 Value ($000) $4,423 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 60,675 Value ($000) $3,989 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 60,675 Value ($000) $3,957 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	35,775	$2,118	$45.01	$39.46 - $50.10
Q2 2019	35,775	$2,006	$50.01	$43.07 - $57.94
Q1 2019	29,390	$2,534	$55.39	$49.28 - $61.52
Q4 2018	26,394	$2,275	$56.82	$45.89 - $69.62
Q3 2018	17,386	$1,457	$69.30	$65.01 - $75.46
Q1 2018	3,133	$312	$81.93	$75.23 - $89.34
Q4 2017	7,526	$735	$74.42	$69.81 - $78.55
Q2 2017	38,309	$3,437	$64.20	$59.39 - $70.86
Q1 2017	37,894	$3,017	$60.93	$57.18 - $64.13
Q4 2016	56,554	$4,395	$57.54	$52.10 - $62.61
Q3 2016	53,317	$3,712	$49.69	$38.94 - $54.45
Q2 2016	53,348	$2,877	$45.13	$38.21 - $48.85
Q1 2016	53,848	$3,151	$42.64	$38.09 - $49.29
Q4 2015	61,848	$4,104	$51.88	$47.79 - $56.33
Q3 2015	60,358	$4,057	$55.30	$49.12 - $60.39
Q2 2015	60,198	$4,635	$57.63	$53.70 - $60.09
Q1 2015	72,070	$5,299	$55.17	$51.96 - $58.45
Q4 2014	85,557	$6,716	$55.11	$47.14 - $59.41
Q3 2014	61,972	$4,562	$52.07	$48.57 - $56.15
Q2 2014	59,960	$4,033	$47.89	$45.62 - $51.11
Q1 2014	59,982	$4,171	$50.16	$46.57 - $55.29
Q4 2013	60,275	$4,423	$50.63	$46.43 - $53.26
Q3 2013	60,675	$3,989	$49.26	$46.73 - $51.30
Q2 2013	60,675	$3,957	$44.60	$39.13 - $48.88