STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q1 2016

Shares 27,570 Value ($000) $1,613 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 28,325 Value ($000) $1,880 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 29,150 Value ($000) $1,959 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 28,405 Value ($000) $2,187 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 28,265 Value ($000) $2,078 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 40,380 Value ($000) $3,170 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 40,620 Value ($000) $2,990 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 39,755 Value ($000) $2,674 Avg Close $47.89 Range $45.62 - $51.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	27,570	$1,613	$42.64	$38.09 - $49.29
Q4 2015	28,325	$1,880	$51.88	$47.79 - $56.33
Q3 2015	29,150	$1,959	$55.30	$49.12 - $60.39
Q2 2015	28,405	$2,187	$57.63	$53.70 - $60.09
Q1 2015	28,265	$2,078	$55.17	$51.96 - $58.45
Q4 2014	40,380	$3,170	$55.11	$47.14 - $59.41
Q3 2014	40,620	$2,990	$52.07	$48.57 - $56.15
Q2 2014	39,755	$2,674	$47.89	$45.62 - $51.11