FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

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

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

Q1 2022
Shares 10,105,000 Value ($000) $10,137 Avg Close — Range —
Q4 2021
Shares 13,355,000 Value ($000) $13,343 Avg Close — Range —
Q3 2021
Shares 13,355,000 Value ($000) $13,443 Avg Close — Range —
Q2 2021
Shares 10,355,000 Value ($000) $10,310 Avg Close — Range —
Q1 2021
Shares 11,355,000 Value ($000) $11,305 Avg Close — Range —
Q4 2020
Shares 9,605,000 Value ($000) $9,470 Avg Close — Range —
Q3 2020
Shares 9,205,000 Value ($000) $8,999 Avg Close — Range —
Q2 2020
Shares 11,655,000 Value ($000) $11,037 Avg Close — Range —
Q1 2020
Shares 12,755,000 Value ($000) $11,763 Avg Close — Range —
Q4 2019
Shares 14,775,000 Value ($000) $14,258 Avg Close — Range —
Q3 2019
Shares 14,475,000 Value ($000) $13,739 Avg Close — Range —
Q2 2019
Shares 14,225,000 Value ($000) $13,388 Avg Close — Range —
Q1 2019
Shares 14,025,000 Value ($000) $13,190 Avg Close — Range —
Q4 2018
Shares 14,025,000 Value ($000) $12,788 Avg Close — Range —
Q3 2018
Shares 16,425,000 Value ($000) $15,163 Avg Close — Range —
Q2 2018
Shares 14,225,000 Value ($000) $13,006 Avg Close — Range —
Q1 2018
Shares 14,325,000 Value ($000) $13,420 Avg Close — Range —
Q4 2017
Shares 13,975,000 Value ($000) $12,843 Avg Close — Range —
Q3 2017
Shares 15,675,000 Value ($000) $14,669 Avg Close — Range —