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CUSIP: 437306103 Class: COM

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

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

Q3 2015
Shares 2,419,334 Value ($000) $180,846 Avg Close — Range —
Q2 2015
Shares 2,545,723 Value ($000) $185,970 Avg Close — Range —
Q1 2015
Shares 1,745,198 Value ($000) $120,920 Avg Close — Range —
Q4 2014
Shares 1,701,285 Value ($000) $111,614 Avg Close — Range —
Q3 2014
Shares 1,717,155 Value ($000) $100,004 Avg Close — Range —
Q2 2014
Shares 1,759,311 Value ($000) $112,530 Avg Close — Range —
Q1 2014
Shares 1,671,904 Value ($000) $100,512 Avg Close — Range —
Q4 2013
Shares 1,662,090 Value ($000) $89,116 Avg Close — Range —
Q3 2013
Shares 1,679,708 Value ($000) $97,007 Avg Close — Range —
Q2 2013
Shares 1,563,626 Value ($000) $102,219 Avg Close — Range —