STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2014
Shares 33,100 Value ($000) $2,226 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 33,100 Value ($000) $2,302 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 33,100 Value ($000) $2,429 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 33,100 Value ($000) $2,176 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 34,000 Value ($000) $2,217 Avg Close $44.60 Range $39.13 - $48.88