STONE HBR EMERG MKTS TL INC

CUSIP: 86164W100 Class: COM

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

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

Q2 2016
Shares 10,300 Value ($000) $135,960 Avg Close — Range —
Q4 2015
Shares 10,300 Value ($000) $117,111 Avg Close — Range —
Q3 2015
Shares 11,300 Value ($000) $128,368 Avg Close — Range —
Q2 2015
Shares 11,900 Value ($000) $166,957 Avg Close — Range —
Q1 2015
Shares 11,900 Value ($000) $172,193 Avg Close — Range —
Q4 2014
Shares 11,900 Value ($000) $181,475 Avg Close — Range —
Q3 2014
Shares 11,550 Value ($000) $212,982 Avg Close — Range —
Q2 2014
Shares 11,550 Value ($000) $232,848 Avg Close — Range —
Q1 2014
Shares 12,050 Value ($000) $224,251 Avg Close — Range —
Q4 2013
Shares 11,350 Value ($000) $215,764 Avg Close — Range —
Q3 2013
Shares 11,350 Value ($000) $226,660 Avg Close — Range —