ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q3 2018
Shares 330,515 Value ($000) $9,034 Avg Close — Range —
Q2 2018
Shares 312,080 Value ($000) $8,478 Avg Close — Range —
Q1 2018
Shares 306,093 Value ($000) $7,892 Avg Close — Range —
Q4 2017
Shares 311,259 Value ($000) $7,794 Avg Close — Range —
Q3 2017
Shares 282,740 Value ($000) $6,689 Avg Close — Range —
Q2 2017
Shares 280,040 Value ($000) $5,448 Avg Close — Range —
Q1 2017
Shares 266,058 Value ($000) $5,715 Avg Close — Range —
Q4 2016
Shares 249,049 Value ($000) $6,204 Avg Close — Range —
Q3 2016
Shares 227,544 Value ($000) $4,391 Avg Close — Range —
Q2 2016
Shares 217,961 Value ($000) $4,383 Avg Close — Range —
Q1 2016
Shares 216,611 Value ($000) $3,989 Avg Close — Range —
Q4 2015
Shares 215,564 Value ($000) $3,970 Avg Close — Range —
Q3 2015
Shares 211,923 Value ($000) $4,654 Avg Close — Range —
Q2 2015
Shares 217,553 Value ($000) $5,175 Avg Close — Range —
Q1 2015
Shares 215,432 Value ($000) $4,991 Avg Close — Range —
Q4 2014
Shares 204,947 Value ($000) $5,313 Avg Close — Range —
Q3 2014
Shares 204,920 Value ($000) $4,169 Avg Close — Range —
Q2 2014
Shares 205,313 Value ($000) $3,578 Avg Close — Range —
Q1 2014
Shares 216,747 Value ($000) $2,979 Avg Close — Range —
Q4 2013
Shares 216,244 Value ($000) $3,417 Avg Close — Range —
Q3 2013
Shares 214,972 Value ($000) $4,048 Avg Close — Range —
Q2 2013
Shares 216,705 Value ($000) $4,397 Avg Close — Range —