CROSSAMERICA PARTNERS LP

Ticker: CAPL CUSIP: 22758A105 Class: UT LTD PTN INT

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

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

Q1 2016
Shares 16,036 Value ($000) $390 Avg Close — Range —
Q4 2015
Shares 15,436 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 8,521 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 8,353 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 7,001 Value ($000) $282 Avg Close — Range —