AMERICAN SCIENCE & ENGR INC

CUSIP: 029429107 Class: COM

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

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

Q2 2016
Shares 159,880 Value ($000) $5,980 Avg Close — Range —
Q1 2016
Shares 156,353 Value ($000) $4,333 Avg Close — Range —
Q4 2015
Shares 164,616 Value ($000) $6,813 Avg Close — Range —
Q1 2015
Shares 185,639 Value ($000) $9,071 Avg Close — Range —
Q4 2014
Shares 169,543 Value ($000) $8,802 Avg Close — Range —
Q3 2014
Shares 167,660 Value ($000) $9,289 Avg Close — Range —
Q2 2014
Shares 169,867 Value ($000) $11,825 Avg Close — Range —
Q1 2014
Shares 173,495 Value ($000) $11,651 Avg Close — Range —
Q4 2013
Shares 172,632 Value ($000) $12,411 Avg Close — Range —
Q3 2013
Shares 174,632 Value ($000) $10,530 Avg Close — Range —
Q2 2013
Shares 171,994 Value ($000) $9,633 Avg Close — Range —