STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 2,527 Value ($000) $136 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 2,542 Value ($000) $149 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 2,614 Value ($000) $173 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 2,715 Value ($000) $182 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 2,781 Value ($000) $214 Avg Close $57.63 Range $53.70 - $60.09