STONE HBR EMERG MRKTS INC FD

CUSIP: 86164T107 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q3 2015
Shares 11,437 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 12,187 Value ($000) $183 Avg Close — Range —
Q1 2015
Shares 12,187 Value ($000) $189 Avg Close — Range —
Q4 2014
Shares 12,187 Value ($000) $189 Avg Close — Range —