BROCADE COMMUNICATIONS SYS I

CUSIP: 111621AQ1 Class: CONV

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

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

Q3 2017
Shares 20,201,000 Value ($000) $20,303 Avg Close — Range —
Q2 2017
Shares 19,751,000 Value ($000) $20,173 Avg Close — Range —
Q1 2017
Shares 16,670,000 Value ($000) $16,911 Avg Close — Range —
Q4 2016
Shares 15,170,000 Value ($000) $15,358 Avg Close — Range —
Q2 2016
Shares 11,370,000 Value ($000) $11,249 Avg Close — Range —