IMPAX LABORATORIES INC

CUSIP: 45256BAE1 Class: CONV

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

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

Q1 2018
Shares 19,700,000 Value ($000) $19,685 Avg Close — Range —
Q4 2017
Shares 19,800,000 Value ($000) $19,229 Avg Close — Range —
Q3 2017
Shares 19,350,000 Value ($000) $17,579 Avg Close — Range —
Q2 2017
Shares 20,350,000 Value ($000) $17,621 Avg Close — Range —
Q1 2017
Shares 17,750,000 Value ($000) $14,483 Avg Close — Range —
Q4 2016
Shares 15,000,000 Value ($000) $11,817 Avg Close — Range —