JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q2 2020
Shares 1,775,000 Value ($000) $1,748 Avg Close — Range —
Q1 2020
Shares 15,577,000 Value ($000) $14,978 Avg Close — Range —
Q4 2019
Shares 17,497,000 Value ($000) $18,094 Avg Close — Range —
Q3 2019
Shares 16,897,000 Value ($000) $16,962 Avg Close — Range —
Q2 2019
Shares 17,172,000 Value ($000) $17,656 Avg Close — Range —
Q1 2019
Shares 17,322,000 Value ($000) $17,650 Avg Close — Range —
Q4 2018
Shares 20,472,000 Value ($000) $19,914 Avg Close — Range —
Q3 2018
Shares 19,472,000 Value ($000) $20,926 Avg Close — Range —
Q2 2018
Shares 18,072,000 Value ($000) $19,788 Avg Close — Range —
Q1 2018
Shares 17,722,000 Value ($000) $18,585 Avg Close — Range —
Q4 2017
Shares 17,722,000 Value ($000) $17,893 Avg Close — Range —
Q3 2017
Shares 17,372,000 Value ($000) $18,359 Avg Close — Range —
Q2 2017
Shares 18,622,000 Value ($000) $20,524 Avg Close — Range —
Q1 2017
Shares 16,022,000 Value ($000) $17,111 Avg Close — Range —
Q4 2016
Shares 13,322,000 Value ($000) $12,842 Avg Close — Range —
Q2 2016
Shares 11,572,000 Value ($000) $12,508 Avg Close — Range —