STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2014
Shares 143,345 Value ($000) $2,061 Avg Close $14.64 Range $13.68 - $15.12
Q4 2013
Shares 129,735 Value ($000) $1,938 Avg Close $14.77 Range $14.22 - $15.55
Q3 2013
Shares 122,698 Value ($000) $1,835 Avg Close $14.94 Range $14.61 - $15.32
Q2 2013
Shares 108,978 Value ($000) $1,642 Avg Close $14.86 Range $14.04 - $15.28