STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 1,231 Value ($000) $96 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 1,231 Value ($000) $86 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 1,231 Value ($000) $66 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 1,231 Value ($000) $72 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 1,231 Value ($000) $82 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 1,231 Value ($000) $83 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 1,231 Value ($000) $95 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 1,231 Value ($000) $91 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 960 Value ($000) $75 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 960 Value ($000) $71 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 960 Value ($000) $65 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 960 Value ($000) $67 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 960 Value ($000) $70 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 960 Value ($000) $63 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 960 Value ($000) $63 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 1,060 Value ($000) $63 Avg Close $39.92 Range $34.06 - $43.30
Q4 2012
Shares 1,060 Value ($000) $50 Avg Close — Range —