STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q1 2016
Shares 30,225 Value ($000) $1,768 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 39,394 Value ($000) $2,614 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 40,243 Value ($000) $2,704 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 41,193 Value ($000) $3,171 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 42,202 Value ($000) $3,103 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 50,477 Value ($000) $3,962 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 52,617 Value ($000) $3,873 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 57,662 Value ($000) $3,878 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 76,022 Value ($000) $5,287 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 69,632 Value ($000) $5,110 Avg Close $50.63 Range $46.43 - $53.26