STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2014

Shares 558 Value ($000) $41 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 558 Value ($000) $38 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 558 Value ($000) $39 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 558 Value ($000) $41 Avg Close $50.63 Range $46.43 - $53.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	558	$41	$52.07	$48.57 - $56.15
Q2 2014	558	$38	$47.89	$45.62 - $51.11
Q1 2014	558	$39	$50.16	$46.57 - $55.29
Q4 2013	558	$41	$50.63	$46.43 - $53.26