J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q2 2021
Shares 10,594,000 Value ($000) $21,466 Avg Close — Range —
Q1 2021
Shares 11,644,000 Value ($000) $20,711 Avg Close — Range —
Q4 2020
Shares 9,494,000 Value ($000) $13,877 Avg Close — Range —
Q3 2020
Shares 7,494,000 Value ($000) $8,605 Avg Close — Range —
Q2 2020
Shares 9,812,000 Value ($000) $10,723 Avg Close — Range —
Q1 2020
Shares 10,922,000 Value ($000) $13,353 Avg Close — Range —
Q4 2019
Shares 13,740,000 Value ($000) $19,921 Avg Close — Range —
Q3 2019
Shares 12,590,000 Value ($000) $17,962 Avg Close — Range —
Q2 2019
Shares 12,065,000 Value ($000) $16,853 Avg Close — Range —
Q1 2019
Shares 11,615,000 Value ($000) $15,651 Avg Close — Range —
Q4 2018
Shares 12,765,000 Value ($000) $14,533 Avg Close — Range —
Q3 2018
Shares 16,065,000 Value ($000) $20,988 Avg Close — Range —
Q2 2018
Shares 14,840,000 Value ($000) $20,076 Avg Close — Range —
Q1 2018
Shares 12,490,000 Value ($000) $16,050 Avg Close — Range —
Q4 2017
Shares 12,440,000 Value ($000) $15,529 Avg Close — Range —
Q3 2017
Shares 11,490,000 Value ($000) $14,327 Avg Close — Range —