CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

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

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

Q1 2016
Shares 52,980 Value ($000) $622 Avg Close — Range —
Q4 2015
Shares 50,908 Value ($000) $1,013 Avg Close — Range —
Q3 2015
Shares 37,131 Value ($000) $902 Avg Close — Range —
Q2 2015
Shares 36,455 Value ($000) $928 Avg Close — Range —
Q1 2015
Shares 35,890 Value ($000) $863 Avg Close — Range —
Q4 2014
Shares 29,885 Value ($000) $670 Avg Close — Range —
Q3 2014
Shares 28,018 Value ($000) $769 Avg Close — Range —
Q2 2014
Shares 27,672 Value ($000) $880 Avg Close — Range —
Q1 2014
Shares 31,187 Value ($000) $806 Avg Close — Range —
Q4 2013
Shares 30,778 Value ($000) $801 Avg Close — Range —
Q3 2013
Shares 36,013 Value ($000) $983 Avg Close — Range —
Q2 2013
Shares 35,570 Value ($000) $1,294 Avg Close — Range —