CIENA CORP

CUSIP: 171779AE Class: NOTE 0.875% 6/1

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

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

Q1 2016
Shares 10,200,000 Value ($000) $10,036 Avg Close — Range —
Q3 2015
Shares 12,650,000 Value ($000) $12,541 Avg Close — Range —