FEMALE HEALTH CO

CUSIP: 314462102 Class: CMN

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

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

Q2 2017
Shares 14,732 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 14,732 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 14,732 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 14,732 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 14,732 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 16,479 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 16,479 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 16,479 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 16,479 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 329,210 Value ($000) $932 Avg Close — Range —
Q4 2014
Shares 333,110 Value ($000) $1,306 Avg Close — Range —
Q3 2014
Shares 335,019 Value ($000) $1,169 Avg Close — Range —
Q2 2014
Shares 297,663 Value ($000) $1,638 Avg Close — Range —
Q1 2014
Shares 310,988 Value ($000) $2,414 Avg Close — Range —
Q4 2013
Shares 302,605 Value ($000) $2,573 Avg Close — Range —
Q3 2013
Shares 307,807 Value ($000) $3,042 Avg Close — Range —
Q2 2013
Shares 284,492 Value ($000) $2,809 Avg Close — Range —