INTEL CORP 144A

CUSIP: 458140AF Class: SDCV 3.250% 8/0

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

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

Q2 2016
Shares 40,753,000 Value ($000) $66,853 Avg Close — Range —
Q1 2016
Shares 40,103,000 Value ($000) $63,933 Avg Close — Range —
Q3 2015
Shares 50,878,000 Value ($000) $77,101 Avg Close — Range —