STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019

Shares 11,188 Value ($000) $885 Avg Close $57.64 Range $44.46 - $66.50

Q2 2019

Shares 4,052 Value ($000) $227 Avg Close $50.01 Range $43.07 - $57.94

Q2 2018

Shares 13,178 Value ($000) $1,227 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 2,437 Value ($000) $243 Avg Close $81.93 Range $75.23 - $89.34

Q3 2017

Shares 6,252 Value ($000) $597 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 12,414 Value ($000) $1,114 Avg Close $64.20 Range $59.39 - $70.86

Q4 2016

Shares 52,829 Value ($000) $4,106 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 53,840 Value ($000) $3,749 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 5,100 Value ($000) $275 Avg Close $45.13 Range $38.21 - $48.85

Q4 2015

Shares 3,148 Value ($000) $209 Avg Close $51.88 Range $47.79 - $56.33

Q3 2014

Shares 48,914 Value ($000) $3,601 Avg Close $52.07 Range $48.57 - $56.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11,188	$885	$57.64	$44.46 - $66.50
Q2 2019	4,052	$227	$50.01	$43.07 - $57.94
Q2 2018	13,178	$1,227	$77.86	$73.27 - $81.92
Q1 2018	2,437	$243	$81.93	$75.23 - $89.34
Q3 2017	6,252	$597	$72.18	$69.17 - $74.71
Q2 2017	12,414	$1,114	$64.20	$59.39 - $70.86
Q4 2016	52,829	$4,106	$57.54	$52.10 - $62.61
Q3 2016	53,840	$3,749	$49.69	$38.94 - $54.45
Q2 2016	5,100	$275	$45.13	$38.21 - $48.85
Q4 2015	3,148	$209	$51.88	$47.79 - $56.33
Q3 2014	48,914	$3,601	$52.07	$48.57 - $56.15