NUANCE COMMUNICATIONS INC

CUSIP: 67020YAK6 Class: DBCV 1.000%12/1

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

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

Q4 2021
Shares 6,569,000 Value ($000) $15,013 Avg Close — Range —
Q3 2021
Shares 6,569,000 Value ($000) $14,938 Avg Close — Range —
Q2 2021
Shares 6,569,000 Value ($000) $14,783 Avg Close — Range —
Q1 2021
Shares 23,244,000 Value ($000) $43,023 Avg Close — Range —
Q4 2020
Shares 21,644,000 Value ($000) $40,269 Avg Close — Range —
Q3 2020
Shares 18,669,000 Value ($000) $27,216 Avg Close — Range —
Q2 2020
Shares 17,570,000 Value ($000) $20,736 Avg Close — Range —
Q1 2020
Shares 20,620,000 Value ($000) $19,774 Avg Close — Range —
Q4 2019
Shares 21,320,000 Value ($000) $21,482 Avg Close — Range —
Q3 2019
Shares 21,070,000 Value ($000) $19,990 Avg Close — Range —
Q2 2019
Shares 20,745,000 Value ($000) $19,447 Avg Close — Range —
Q1 2019
Shares 20,445,000 Value ($000) $19,092 Avg Close — Range —
Q4 2018
Shares 21,395,000 Value ($000) $18,449 Avg Close — Range —
Q3 2018
Shares 21,495,000 Value ($000) $20,337 Avg Close — Range —
Q2 2018
Shares 21,695,000 Value ($000) $19,415 Avg Close — Range —
Q1 2018
Shares 20,995,000 Value ($000) $20,026 Avg Close — Range —
Q4 2017
Shares 20,995,000 Value ($000) $20,085 Avg Close — Range —
Q3 2017
Shares 25,245,000 Value ($000) $23,721 Avg Close — Range —
Q2 2017
Shares 22,695,000 Value ($000) $21,811 Avg Close — Range —
Q1 2017
Shares 19,595,000 Value ($000) $18,673 Avg Close — Range —
Q4 2016
Shares 18,695,000 Value ($000) $16,881 Avg Close — Range —