ALLIANCE FIBER OPTIC PRODS I

CUSIP: 018680306 Class: COM

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

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

Q1 2016
Shares 201,346 Value ($000) $2,981 Avg Close — Range —
Q4 2015
Shares 194,062 Value ($000) $2,942 Avg Close — Range —
Q1 2015
Shares 215,791 Value ($000) $3,758 Avg Close — Range —
Q4 2014
Shares 212,918 Value ($000) $3,091 Avg Close — Range —
Q3 2014
Shares 211,795 Value ($000) $2,632 Avg Close — Range —
Q2 2014
Shares 179,395 Value ($000) $3,245 Avg Close — Range —
Q1 2014
Shares 179,325 Value ($000) $2,595 Avg Close — Range —
Q4 2013
Shares 185,509 Value ($000) $2,792 Avg Close — Range —
Q3 2013
Shares 148,376 Value ($000) $3,036 Avg Close — Range —
Q2 2013
Shares 40,270 Value ($000) $805 Avg Close — Range —