STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q2 2020

Shares 4,490 Value ($000) $285 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 4,471 Value ($000) $238 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 3,058 Value ($000) $246 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 4,748 Value ($000) $281 Avg Close $45.01 Range $39.46 - $50.10

Q2 2018

Shares 1,166 Value ($000) $109 Avg Close $77.86 Range $73.27 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	4,490	$285	$50.25	$40.92 - $61.80
Q1 2020	4,471	$238	$57.25	$34.69 - $70.77
Q4 2019	3,058	$246	$57.64	$44.46 - $66.50
Q3 2019	4,748	$281	$45.01	$39.46 - $50.10
Q2 2018	1,166	$109	$77.86	$73.27 - $81.92