NAVIDEA BIOPHARMACEUTICALS I

CUSIP: 63937X103 Class: COM

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

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

Q1 2019
Shares 64,995 Value ($000) $9 Avg Close Range
Q4 2018
Shares 64,995 Value ($000) $7 Avg Close Range
Q3 2018
Shares 64,995 Value ($000) $15 Avg Close Range
Q2 2018
Shares 76,460 Value ($000) $18 Avg Close Range
Q1 2018
Shares 76,460 Value ($000) $27 Avg Close Range
Q4 2017
Shares 76,460 Value ($000) $27 Avg Close Range
Q3 2017
Shares 77,160 Value ($000) $32 Avg Close Range
Q2 2017
Shares 77,160 Value ($000) $40 Avg Close Range
Q1 2017
Shares 77,160 Value ($000) $45 Avg Close Range
Q4 2016
Shares 77,160 Value ($000) $49 Avg Close Range
Q3 2016
Shares 77,160 Value ($000) $71 Avg Close Range
Q2 2016
Shares 77,160 Value ($000) $41 Avg Close Range
Q1 2016
Shares 2,086,876 Value ($000) $1,970 Avg Close Range
Q4 2015
Shares 2,097,966 Value ($000) $2,789 Avg Close Range
Q3 2015
Shares 2,081,638 Value ($000) $4,745 Avg Close Range
Q2 2015
Shares 2,083,684 Value ($000) $3,353 Avg Close Range
Q1 2015
Shares 2,047,989 Value ($000) $3,256 Avg Close Range
Q4 2014
Shares 1,907,774 Value ($000) $3,606 Avg Close Range
Q3 2014
Shares 1,908,761 Value ($000) $2,518 Avg Close Range
Q2 2014
Shares 1,844,058 Value ($000) $2,730 Avg Close Range
Q1 2014
Shares 1,854,788 Value ($000) $3,432 Avg Close Range
Q4 2013
Shares 1,748,681 Value ($000) $3,618 Avg Close Range
Q3 2013
Shares 1,739,628 Value ($000) $4,614 Avg Close Range
Q2 2013
Shares 1,612,378 Value ($000) $4,306 Avg Close Range