EnteroMedics Warrant

CUSIP: 0 Class: COM

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

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

Q4 2014
Shares 442,368 Value ($000) $150 Avg Close — Range —
Q3 2014
Shares 442,980 Value ($000) $109 Avg Close — Range —
Q2 2014
Shares 447,480 Value ($000) $108 Avg Close — Range —
Q1 2014
Shares 27,433 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 28,482 Value ($000) $153 Avg Close — Range —
Q3 2013
Shares 42,997 Value ($000) $14,881 Avg Close — Range —