DOVER DOWNS GAMING & ENTMT I

CUSIP: 260095104 Class: COM

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

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

Q4 2018
Shares 10,513 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 10,513 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 12,164 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 12,164 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 12,164 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 12,164 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 12,164 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 12,164 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 12,164 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 12,164 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 12,164 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 12,164 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 12,164 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 12,164 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 12,164 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 12,164 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 12,164 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 13,364 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 13,364 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 13,364 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 13,364 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 13,364 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 13,364 Value ($000) $20 Avg Close — Range —