STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2017

Shares 18,640 Value ($000) $1,673 Avg Close $64.20 Range $59.39 - $70.86

Q3 2016

Shares 36,287 Value ($000) $2,527 Avg Close $49.69 Range $38.94 - $54.45

Q1 2016

Shares 44,301 Value ($000) $2,592 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 44,301 Value ($000) $2,940 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 53,733 Value ($000) $3,611 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 49,377 Value ($000) $3,802 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 49,377 Value ($000) $3,631 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 49,377 Value ($000) $3,876 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 46,894 Value ($000) $3,452 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 33,555 Value ($000) $2,257 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 21,711 Value ($000) $1,510 Avg Close $50.16 Range $46.57 - $55.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	18,640	$1,673	$64.20	$59.39 - $70.86
Q3 2016	36,287	$2,527	$49.69	$38.94 - $54.45
Q1 2016	44,301	$2,592	$42.64	$38.09 - $49.29
Q4 2015	44,301	$2,940	$51.88	$47.79 - $56.33
Q3 2015	53,733	$3,611	$55.30	$49.12 - $60.39
Q2 2015	49,377	$3,802	$57.63	$53.70 - $60.09
Q1 2015	49,377	$3,631	$55.17	$51.96 - $58.45
Q4 2014	49,377	$3,876	$55.11	$47.14 - $59.41
Q3 2014	46,894	$3,452	$52.07	$48.57 - $56.15
Q2 2014	33,555	$2,257	$47.89	$45.62 - $51.11
Q1 2014	21,711	$1,510	$50.16	$46.57 - $55.29