STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2019
Shares 26,471 Value ($000) $1,567 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 11,661 Value ($000) $654 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 11,661 Value ($000) $767 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 12,275 Value ($000) $774 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 14,455 Value ($000) $1,211 Avg Close $69.30 Range $65.01 - $75.46