ALTABA INC

CUSIP: 021346101 Class: CVR

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

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

Q3 2019
Shares 102,486 Value ($000) $1,996 Avg Close — Range —
Q2 2019
Shares 159,928 Value ($000) $11,094 Avg Close — Range —
Q1 2019
Shares 190,657 Value ($000) $14,131 Avg Close — Range —
Q4 2018
Shares 208,932 Value ($000) $12,106 Avg Close — Range —
Q3 2018
Shares 591,309 Value ($000) $40,277 Avg Close — Range —
Q2 2018
Shares 649,843 Value ($000) $47,572 Avg Close — Range —
Q1 2018
Shares 677,493 Value ($000) $50,162 Avg Close — Range —
Q4 2017
Shares 734,162 Value ($000) $51,284 Avg Close — Range —
Q3 2017
Shares 850,638 Value ($000) $56,347 Avg Close — Range —
Q2 2017
Shares 1,147,754 Value ($000) $62,529 Avg Close — Range —