STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2015
Shares 3,207 Value ($000) $213 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 3,207 Value ($000) $216 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 3,207 Value ($000) $247 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 3,207 Value ($000) $236 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 3,207 Value ($000) $252 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 3,207 Value ($000) $236 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 3,207 Value ($000) $216 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 3,207 Value ($000) $223 Avg Close $50.16 Range $46.57 - $55.29