MEDICINES CO

CUSIP: 584688AG0 Class: NOTE 2.750% 7/1

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

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

Q4 2019
Shares 13,500,000 Value ($000) $23,670 Avg Close — Range —
Q3 2019
Shares 13,400,000 Value ($000) $16,311 Avg Close — Range —
Q2 2019
Shares 13,250,000 Value ($000) $13,088 Avg Close — Range —
Q1 2019
Shares 11,750,000 Value ($000) $9,920 Avg Close — Range —
Q4 2018
Shares 12,950,000 Value ($000) $9,691 Avg Close — Range —
Q3 2018
Shares 14,350,000 Value ($000) $13,183 Avg Close — Range —
Q2 2018
Shares 13,000,000 Value ($000) $13,204 Avg Close — Range —
Q1 2018
Shares 13,300,000 Value ($000) $12,986 Avg Close — Range —
Q4 2017
Shares 13,000,000 Value ($000) $12,089 Avg Close — Range —
Q3 2017
Shares 13,000,000 Value ($000) $13,751 Avg Close — Range —