AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

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

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

Q4 2014
Shares 2,881,877 Value ($000) $34,298 Avg Close — Range —
Q3 2014
Shares 2,825,963 Value ($000) $29,617 Avg Close — Range —
Q2 2014
Shares 2,796,401 Value ($000) $30,453 Avg Close — Range —