STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q2 2016

Shares 8,128 Value ($000) $438 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 8,007 Value ($000) $469 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 7,857 Value ($000) $521 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 6,565 Value ($000) $441 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 5,065 Value ($000) $390 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 3,735 Value ($000) $275 Avg Close $55.17 Range $51.96 - $58.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	8,128	$438	$45.13	$38.21 - $48.85
Q1 2016	8,007	$469	$42.64	$38.09 - $49.29
Q4 2015	7,857	$521	$51.88	$47.79 - $56.33
Q3 2015	6,565	$441	$55.30	$49.12 - $60.39
Q2 2015	5,065	$390	$57.63	$53.70 - $60.09
Q1 2015	3,735	$275	$55.17	$51.96 - $58.45