AMBASSADORS GROUP INC

CUSIP: 023177108 Class: CMN

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

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

Q1 2015
Shares 11,569 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 11,569 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 12,769 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 12,769 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 12,769 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 12,769 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 14,569 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 14,569 Value ($000) $52 Avg Close — Range —