STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2015
Shares 536 Value ($000) $36 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 272 Value ($000) $21 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 272 Value ($000) $20 Avg Close $55.17 Range $51.96 - $58.45