STONE HBR EMERG MRKTS INC FD

CUSIP: 86164T107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2017
Shares 10,125 Value ($000) $170,910 Avg Close — Range —
Q2 2017
Shares 10,525 Value ($000) $167,137 Avg Close — Range —
Q1 2017
Shares 10,525 Value ($000) $154,086 Avg Close — Range —
Q4 2016
Shares 10,525 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 10,525 Value ($000) $167,452 Avg Close — Range —
Q2 2016
Shares 10,725 Value ($000) $152,081 Avg Close — Range —
Q1 2016
Shares 10,725 Value ($000) $137,066 Avg Close — Range —
Q4 2015
Shares 10,525 Value ($000) $126,826 Avg Close — Range —
Q3 2015
Shares 11,975 Value ($000) $142,742 Avg Close — Range —
Q2 2015
Shares 11,675 Value ($000) $175,475 Avg Close — Range —
Q1 2015
Shares 11,975 Value ($000) $185,732 Avg Close — Range —
Q4 2014
Shares 11,750 Value ($000) $182,360 Avg Close — Range —
Q3 2014
Shares 12,450 Value ($000) $240,410 Avg Close — Range —
Q2 2014
Shares 12,450 Value ($000) $262,446 Avg Close — Range —
Q1 2014
Shares 12,450 Value ($000) $230,325 Avg Close — Range —
Q4 2013
Shares 11,750 Value ($000) $215,260 Avg Close — Range —
Q3 2013
Shares 11,750 Value ($000) $230,653 Avg Close — Range —
Q2 2013
Shares 10,750 Value ($000) $225,535 Avg Close — Range —