STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q1 2018
Shares 98,600 Value ($000) $9,833 Avg Close $81.93 Range $75.23 - $89.34
Q3 2017
Shares 4,800 Value ($000) $459 Avg Close $72.18 Range $69.17 - $74.71
Q4 2016
Shares 70,296 Value ($000) $5,463 Avg Close $57.54 Range $52.10 - $62.61
Q2 2016
Shares 4,000 Value ($000) $216 Avg Close $45.13 Range $38.21 - $48.85
Q1 2015
Shares 3,500 Value ($000) $257 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 3,500 Value ($000) $275 Avg Close $55.11 Range $47.14 - $59.41
Q3 2013
Shares 3,900 Value ($000) $256 Avg Close $49.26 Range $46.73 - $51.30