NUANCE COMMUNICATIONS INC

CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0

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

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

Q4 2021
Shares 2,065,000 Value ($000) $5,831 Avg Close — Range —
Q3 2021
Shares 1,965,000 Value ($000) $5,525 Avg Close — Range —
Q2 2021
Shares 1,965,000 Value ($000) $5,478 Avg Close — Range —
Q1 2021
Shares 2,515,000 Value ($000) $5,736 Avg Close — Range —
Q4 2020
Shares 3,515,000 Value ($000) $8,029 Avg Close — Range —
Q3 2020
Shares 2,915,000 Value ($000) $5,174 Avg Close — Range —
Q2 2020
Shares 6,265,000 Value ($000) $8,734 Avg Close — Range —
Q1 2020
Shares 7,900,000 Value ($000) $8,597 Avg Close — Range —
Q4 2019
Shares 10,975,000 Value ($000) $12,220 Avg Close — Range —
Q3 2019
Shares 11,025,000 Value ($000) $10,952 Avg Close — Range —
Q2 2019
Shares 10,825,000 Value ($000) $10,653 Avg Close — Range —
Q1 2019
Shares 9,975,000 Value ($000) $9,959 Avg Close — Range —
Q4 2018
Shares 10,625,000 Value ($000) $9,362 Avg Close — Range —
Q3 2018
Shares 13,825,000 Value ($000) $14,330 Avg Close — Range —
Q2 2018
Shares 13,525,000 Value ($000) $12,728 Avg Close — Range —