STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2020

Shares 121,000 Value ($000) $7,179 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 133,000 Value ($000) $8,452 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 133,000 Value ($000) $7,085 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 133,000 Value ($000) $10,520 Avg Close $57.64 Range $44.46 - $66.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	121,000	$7,179	$54.51	$47.54 - $60.55
Q2 2020	133,000	$8,452	$50.25	$40.92 - $61.80
Q1 2020	133,000	$7,085	$57.25	$34.69 - $70.77
Q4 2019	133,000	$10,520	$57.64	$44.46 - $66.50