SKBA CAPITAL MANAGEMENT LLC

Holdings History for STARZ - COM SER A (STRZA)

Symbol: STRZA
Investment type: Equity - Shares of Stock
Class: COM SER A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2016		-0.08%	$0	0	-21,725	-100%		Q4 2016
9/30/2016	0.08%	-0.01%	$678K	21.7K	-2,850	-11.6%	$31.21	Q3 2016
6/30/2016	0.07%	+0%	$735K	24.6K	+140	+0.57%	$29.91	Q2 2016
3/31/2016	0.06%	-0.01%	$643K	24.4K	-2,760	-10.1%	$26.31	Q1 2016
12/31/2015	0.09%	-0.54%	$911K	27.2K	-158,860	-85.4%	$33.50	Q4 2015
9/30/2015	0.6%	-0.01%	$6.95M	186K	-2,700	-1.43%	$37.34	Q3 2015
6/30/2015	0.66%	+0%	$8.44M	189K	+100	+0.05%	$44.72	Q2 2015
3/31/2015	0.5%		$6.49M	189K			$34.41	Q1 2015
12/31/2014	0.43%	+0.06%	$5.6M	189K	+24,450	+14.9%	$29.70	Q4 2014
9/30/2014	0.45%	+0.19%	$5.43M	164K	+70,300	+74.9%	$33.08	Q3 2014
6/30/2014	0.25%	+0.02%	$2.8M	93.9K	+8,300	+9.7%	$29.79	Q2 2014
3/31/2014	0.26%	+0%	$2.76M	85.6K	+1,600	+1.9%	$32.28	Q1 2014
12/31/2013	0.29%		$2.46M	84K			$29.24	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.