MEDLEY CAP CORP

CUSIP: 58503F106 Class: COMMON STOCK

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

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

Q4 2015
Shares 11,260 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 25,260 Value ($000) $188 Avg Close — Range —
Q2 2015
Shares 25,260 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 25,260 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 107,273 Value ($000) $991 Avg Close — Range —
Q3 2014
Shares 158,073 Value ($000) $1,867 Avg Close — Range —
Q2 2014
Shares 169,873 Value ($000) $2,219 Avg Close — Range —
Q1 2014
Shares 827,184 Value ($000) $11,258 Avg Close — Range —
Q4 2013
Shares 743,196 Value ($000) $10,292 Avg Close — Range —
Q3 2013
Shares 720,962 Value ($000) $9,945 Avg Close — Range —
Q2 2013
Shares 754,912 Value ($000) $10,254 Avg Close — Range —