LADENBURG THALMAN FIN SVCS I

CUSIP: 50575Q102 Class: CMN

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

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

Q4 2019
Shares 2,350,128 Value ($000) $8,178 Avg Close — Range —
Q3 2019
Shares 2,166,760 Value ($000) $5,135 Avg Close — Range —
Q2 2019
Shares 2,099,815 Value ($000) $7,202 Avg Close — Range —
Q1 2019
Shares 1,933,663 Value ($000) $5,472 Avg Close — Range —
Q4 2018
Shares 1,912,419 Value ($000) $4,456 Avg Close — Range —
Q3 2018
Shares 1,983,154 Value ($000) $5,352 Avg Close — Range —
Q2 2018
Shares 1,933,638 Value ($000) $6,574 Avg Close — Range —
Q1 2018
Shares 1,931,344 Value ($000) $6,317 Avg Close — Range —
Q4 2017
Shares 1,892,026 Value ($000) $5,977 Avg Close — Range —
Q3 2017
Shares 1,834,158 Value ($000) $5,281 Avg Close — Range —
Q2 2017
Shares 1,800,150 Value ($000) $4,395 Avg Close — Range —
Q1 2017
Shares 1,625,992 Value ($000) $4,030 Avg Close — Range —
Q4 2016
Shares 1,633,645 Value ($000) $3,988 Avg Close — Range —
Q3 2016
Shares 1,599,677 Value ($000) $3,694 Avg Close — Range —
Q2 2016
Shares 1,631,287 Value ($000) $3,847 Avg Close — Range —
Q1 2016
Shares 1,689,990 Value ($000) $4,227 Avg Close — Range —
Q4 2015
Shares 1,633,644 Value ($000) $4,507 Avg Close — Range —
Q3 2015
Shares 1,520,757 Value ($000) $3,210 Avg Close — Range —
Q2 2015
Shares 1,502,734 Value ($000) $5,262 Avg Close — Range —
Q1 2015
Shares 1,522,360 Value ($000) $5,878 Avg Close — Range —
Q4 2014
Shares 1,518,141 Value ($000) $5,994 Avg Close — Range —
Q3 2014
Shares 1,509,174 Value ($000) $6,398 Avg Close — Range —
Q2 2014
Shares 1,540,167 Value ($000) $4,854 Avg Close — Range —
Q1 2014
Shares 1,576,779 Value ($000) $4,759 Avg Close — Range —
Q4 2013
Shares 1,573,630 Value ($000) $4,923 Avg Close — Range —
Q3 2013
Shares 1,584,205 Value ($000) $2,869 Avg Close — Range —
Q2 2013
Shares 1,628,312 Value ($000) $2,687 Avg Close — Range —