FINISAR CORP

CUSIP: 31787AAP6 Class: NOTE 0.500%12/1

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

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

Q3 2019
Shares 18,525,000 Value ($000) $18,480 Avg Close — Range —
Q2 2019
Shares 18,275,000 Value ($000) $17,794 Avg Close — Range —
Q1 2019
Shares 16,375,000 Value ($000) $16,083 Avg Close — Range —
Q4 2018
Shares 18,475,000 Value ($000) $17,544 Avg Close — Range —
Q3 2018
Shares 19,025,000 Value ($000) $17,449 Avg Close — Range —
Q2 2018
Shares 18,800,000 Value ($000) $17,039 Avg Close — Range —
Q1 2018
Shares 17,875,000 Value ($000) $16,102 Avg Close — Range —
Q4 2017
Shares 16,925,000 Value ($000) $15,732 Avg Close — Range —