CIFC CORP

CUSIP: 12547R105 Class: -REIT

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

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

Q3 2015
Shares 79,677 Value ($000) $568 Avg Close — Range —
Q2 2015
Shares 80,382 Value ($000) $637 Avg Close — Range —
Q1 2015
Shares 80,599 Value ($000) $614 Avg Close — Range —
Q4 2014
Shares 80,472 Value ($000) $664 Avg Close — Range —
Q3 2014
Shares 88,799 Value ($000) $803 Avg Close — Range —
Q2 2014
Shares 88,439 Value ($000) $796 Avg Close — Range —
Q1 2014
Shares 88,509 Value ($000) $720 Avg Close — Range —
Q4 2013
Shares 92,387 Value ($000) $720 Avg Close — Range —
Q3 2013
Shares 90,200 Value ($000) $712 Avg Close — Range —
Q2 2013
Shares 90,369 Value ($000) $682 Avg Close — Range —