STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2018

Shares 60,397 Value ($000) $5,060 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 48,811 Value ($000) $4,544 Avg Close $77.86 Range $73.27 - $81.92

Q4 2017

Shares 2,075 Value ($000) $203 Avg Close $74.42 Range $69.81 - $78.55

Q2 2017

Shares 3,637 Value ($000) $326 Avg Close $64.20 Range $59.39 - $70.86

Q4 2013

Shares 2,340 Value ($000) $172 Avg Close $50.63 Range $46.43 - $53.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	60,397	$5,060	$69.30	$65.01 - $75.46
Q2 2018	48,811	$4,544	$77.86	$73.27 - $81.92
Q4 2017	2,075	$203	$74.42	$69.81 - $78.55
Q2 2017	3,637	$326	$64.20	$59.39 - $70.86
Q4 2013	2,340	$172	$50.63	$46.43 - $53.26