STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q2 2015

Shares 6,900 Value ($000) $531 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 6,900 Value ($000) $507 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 6,900 Value ($000) $542 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 5,150 Value ($000) $379 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 4,350 Value ($000) $293 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 3,900 Value ($000) $271 Avg Close $50.16 Range $46.57 - $55.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	6,900	$531	$57.63	$53.70 - $60.09
Q1 2015	6,900	$507	$55.17	$51.96 - $58.45
Q4 2014	6,900	$542	$55.11	$47.14 - $59.41
Q3 2014	5,150	$379	$52.07	$48.57 - $56.15
Q2 2014	4,350	$293	$47.89	$45.62 - $51.11
Q1 2014	3,900	$271	$50.16	$46.57 - $55.29