NEPTUNE TECHNOLOGIES BIORESO

CUSIP: 64077P108 Class: COM

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

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

Q2 2014
Shares 25,830 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 27,558 Value ($000) $68 Avg Close — Range —