LINKEDIN CORP

CUSIP: 53578AAB4 Class: NOTE 0.500%11/0

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

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

Q2 2016
Shares 26,600,000 Value ($000) $26,258 Avg Close — Range —
Q1 2016
Shares 26,600,000 Value ($000) $24,097 Avg Close — Range —