ADEPTUS HEALTH INC

CUSIP: 006855100 Class: COM

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

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

Q1 2017
Shares 292,211 Value ($000) $526 Avg Close — Range —
Q4 2016
Shares 279,277 Value ($000) $2,135 Avg Close — Range —
Q3 2016
Shares 335,920 Value ($000) $14,462 Avg Close — Range —
Q2 2016
Shares 346,240 Value ($000) $17,886 Avg Close — Range —
Q1 2016
Shares 260,336 Value ($000) $14,461 Avg Close — Range —
Q4 2015
Shares 134,980 Value ($000) $7,358 Avg Close — Range —
Q1 2015
Shares 68,351 Value ($000) $3,430 Avg Close — Range —
Q4 2014
Shares 51,872 Value ($000) $1,939 Avg Close — Range —
Q3 2014
Shares 45,500 Value ($000) $1,118 Avg Close — Range —