EMERALD EXPOSITIONS EVENTS I

CUSIP: 29103B100 Class: COM

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

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

Q4 2019
Shares 595,165 Value ($000) $6,279 Avg Close — Range —
Q3 2019
Shares 581,977 Value ($000) $5,663 Avg Close — Range —
Q2 2019
Shares 567,568 Value ($000) $6,328 Avg Close — Range —
Q1 2019
Shares 513,228 Value ($000) $6,518 Avg Close — Range —
Q4 2018
Shares 400,291 Value ($000) $4,940 Avg Close — Range —
Q3 2018
Shares 403,840 Value ($000) $6,656 Avg Close — Range —
Q2 2018
Shares 371,933 Value ($000) $7,659 Avg Close — Range —
Q1 2018
Shares 296,890 Value ($000) $5,787 Avg Close — Range —
Q4 2017
Shares 290,593 Value ($000) $5,910 Avg Close — Range —
Q3 2017
Shares 268,930 Value ($000) $6,250 Avg Close — Range —
Q2 2017
Shares 193,926 Value ($000) $4,246 Avg Close — Range —