STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2019

Shares 49,526 Value ($000) $2,776 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 49,451 Value ($000) $3,254 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 44,140 Value ($000) $2,784 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 9,850 Value ($000) $825 Avg Close $69.30 Range $65.01 - $75.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	49,526	$2,776	$50.01	$43.07 - $57.94
Q1 2019	49,451	$3,254	$55.39	$49.28 - $61.52
Q4 2018	44,140	$2,784	$56.82	$45.89 - $69.62
Q3 2018	9,850	$825	$69.30	$65.01 - $75.46