STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2017

Shares 775 Value ($000) $74 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 775 Value ($000) $70 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 775 Value ($000) $62 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 775 Value ($000) $60 Avg Close $57.54 Range $52.10 - $62.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	775	$74	$72.18	$69.17 - $74.71
Q2 2017	775	$70	$64.20	$59.39 - $70.86
Q1 2017	775	$62	$60.93	$57.18 - $64.13
Q4 2016	775	$60	$57.54	$52.10 - $62.61