STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q3 2018

Shares 23,100 Value ($000) $1,935 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 23,100 Value ($000) $2,150 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 23,100 Value ($000) $2,304 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 18,000 Value ($000) $1,757 Avg Close $74.42 Range $69.81 - $78.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	23,100	$1,935	$69.30	$65.01 - $75.46
Q2 2018	23,100	$2,150	$77.86	$73.27 - $81.92
Q1 2018	23,100	$2,304	$81.93	$75.23 - $89.34
Q4 2017	18,000	$1,757	$74.42	$69.81 - $78.55