DORCHESTER MINERALS LP

Ticker: DMLP CUSIP: 25820R105 Class: COM UNIT

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

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

Q1 2016
Shares 22,773 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 21,921 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 18,984 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 18,671 Value ($000) $399 Avg Close — Range —
Q1 2015
Shares 18,422 Value ($000) $419 Avg Close — Range —
Q4 2014
Shares 15,340 Value ($000) $392 Avg Close — Range —