STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2018

Shares 25 Value ($000) $2 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 25 Value ($000) $2 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 25 Value ($000) $2 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 25 Value ($000) $3 Avg Close $74.42 Range $69.81 - $78.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	25	$2	$69.30	$65.01 - $75.46
Q2 2018	25	$2	$77.86	$73.27 - $81.92
Q1 2018	25	$2	$81.93	$75.23 - $89.34
Q4 2017	25	$3	$74.42	$69.81 - $78.55