ALPHATEC HOLDINGS INC

CUSIP: 02081G102 Class: CMN

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

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

Q2 2016
Shares 32,677 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 32,677 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 34,777 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 34,777 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 34,777 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 34,777 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 34,777 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 38,277 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 38,277 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 824,649 Value ($000) $1,238 Avg Close — Range —
Q4 2013
Shares 818,259 Value ($000) $1,644 Avg Close — Range —
Q3 2013
Shares 816,727 Value ($000) $1,611 Avg Close — Range —
Q2 2013
Shares 781,761 Value ($000) $1,603 Avg Close — Range —