CAMBIUM LEARNING GRP INC

CUSIP: 13201A107 Class: CMN

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

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

Q3 2018
Shares 275,015 Value ($000) $3,255 Avg Close — Range —
Q2 2018
Shares 234,063 Value ($000) $2,609 Avg Close — Range —
Q1 2018
Shares 215,183 Value ($000) $2,408 Avg Close — Range —
Q4 2017
Shares 186,694 Value ($000) $1,061 Avg Close — Range —
Q3 2017
Shares 185,750 Value ($000) $1,232 Avg Close — Range —
Q2 2017
Shares 185,750 Value ($000) $942 Avg Close — Range —
Q1 2017
Shares 169,289 Value ($000) $829 Avg Close — Range —
Q4 2016
Shares 132,689 Value ($000) $661 Avg Close — Range —
Q3 2016
Shares 117,191 Value ($000) $638 Avg Close — Range —
Q2 2016
Shares 114,440 Value ($000) $514 Avg Close — Range —
Q1 2016
Shares 115,492 Value ($000) $493 Avg Close — Range —
Q4 2015
Shares 110,220 Value ($000) $534 Avg Close — Range —
Q3 2015
Shares 33,820 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 22,542 Value ($000) $96 Avg Close — Range —