LEGACY RESVS LP

CUSIP: 524707304 Class: UNIT LP INT

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

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

Q1 2016
Shares 48,552 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 46,653 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 43,666 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 43,041 Value ($000) $369 Avg Close — Range —
Q1 2015
Shares 42,373 Value ($000) $429 Avg Close — Range —
Q4 2014
Shares 35,284 Value ($000) $403 Avg Close — Range —
Q3 2014
Shares 27,785 Value ($000) $825 Avg Close — Range —
Q2 2014
Shares 27,442 Value ($000) $857 Avg Close — Range —
Q1 2014
Shares 30,928 Value ($000) $768 Avg Close — Range —
Q4 2013
Shares 30,525 Value ($000) $860 Avg Close — Range —
Q3 2013
Shares 40,417 Value ($000) $1,092 Avg Close — Range —
Q2 2013
Shares 39,921 Value ($000) $1,062 Avg Close — Range —