STEINER LEISURE LTD

CUSIP: P8744Y102 Class: ORD

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

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

Q3 2015
Shares 283,526 Value ($000) $17,910 Avg Close — Range —
Q2 2015
Shares 281,243 Value ($000) $15,124 Avg Close — Range —
Q1 2015
Shares 252,851 Value ($000) $11,985 Avg Close — Range —
Q4 2014
Shares 245,838 Value ($000) $11,360 Avg Close — Range —
Q3 2014
Shares 263,654 Value ($000) $9,909 Avg Close — Range —
Q2 2014
Shares 264,366 Value ($000) $11,445 Avg Close — Range —
Q1 2014
Shares 268,507 Value ($000) $12,418 Avg Close — Range —
Q4 2013
Shares 266,595 Value ($000) $13,115 Avg Close — Range —
Q3 2013
Shares 262,895 Value ($000) $15,366 Avg Close — Range —
Q2 2013
Shares 268,425 Value ($000) $14,187 Avg Close — Range —