ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q3 2017
Shares 795,740 Value ($000) $42,670 Avg Close — Range —
Q2 2017
Shares 831,642 Value ($000) $42,829 Avg Close — Range —
Q1 2017
Shares 780,730 Value ($000) $36,538 Avg Close — Range —
Q4 2016
Shares 757,366 Value ($000) $25,182 Avg Close — Range —
Q3 2016
Shares 757,323 Value ($000) $33,883 Avg Close — Range —
Q2 2016
Shares 751,206 Value ($000) $26,587 Avg Close — Range —
Q1 2016
Shares 767,579 Value ($000) $24,756 Avg Close — Range —
Q4 2015
Shares 759,699 Value ($000) $37,691 Avg Close — Range —
Q3 2015
Shares 780,448 Value ($000) $35,542 Avg Close — Range —
Q2 2015
Shares 779,359 Value ($000) $42,604 Avg Close — Range —
Q1 2015
Shares 810,936 Value ($000) $43,212 Avg Close — Range —
Q4 2014
Shares 722,328 Value ($000) $35,382 Avg Close — Range —
Q3 2014
Shares 726,680 Value ($000) $33,859 Avg Close — Range —
Q2 2014
Shares 733,320 Value ($000) $37,987 Avg Close — Range —
Q1 2014
Shares 736,227 Value ($000) $47,302 Avg Close — Range —
Q4 2013
Shares 735,158 Value ($000) $46,808 Avg Close — Range —
Q3 2013
Shares 731,256 Value ($000) $43,496 Avg Close — Range —
Q2 2013
Shares 725,283 Value ($000) $39,635 Avg Close — Range —