CLEVELAND BIOLABS INC

CUSIP: 185860103 Class: CMN

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

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

Q4 2014
Shares 17,500 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 19,300 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 19,300 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 19,300 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 19,300 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 19,300 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 19,300 Value ($000) $31 Avg Close — Range —