STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2014

Shares 330 Value ($000) $26 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 80 Value ($000) $6 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 170 Value ($000) $11 Avg Close $47.89 Range $45.62 - $51.11

Q4 2013

Shares 490 Value ($000) $36 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 230 Value ($000) $15 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 710 Value ($000) $46 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	330	$26	$55.11	$47.14 - $59.41
Q3 2014	80	$6	$52.07	$48.57 - $56.15
Q2 2014	170	$11	$47.89	$45.62 - $51.11
Q4 2013	490	$36	$50.63	$46.43 - $53.26
Q3 2013	230	$15	$49.26	$46.73 - $51.30
Q2 2013	710	$46	$44.60	$39.13 - $48.88