STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q2 2017
Shares 10,557 Value ($000) $947 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 10,557 Value ($000) $840 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 10,557 Value ($000) $820 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 10,557 Value ($000) $735 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 10,557 Value ($000) $569 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 10,557 Value ($000) $618 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 10,557 Value ($000) $701 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 10,557 Value ($000) $710 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 10,557 Value ($000) $813 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 10,557 Value ($000) $776 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 10,557 Value ($000) $829 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 10,557 Value ($000) $777 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 10,557 Value ($000) $710 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 10,557 Value ($000) $734 Avg Close $50.16 Range $46.57 - $55.29