ODYSSEY MARINE EXPLORATION I

CUSIP: 676118102 Class: CMN

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

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

Q4 2015
Shares 38,512 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 38,512 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 38,512 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 45,212 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 45,212 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 49,112 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 49,112 Value ($000) $81 Avg Close — Range —
Q1 2014
Shares 1,123,107 Value ($000) $2,570 Avg Close — Range —
Q4 2013
Shares 1,076,581 Value ($000) $2,175 Avg Close — Range —
Q3 2013
Shares 1,085,402 Value ($000) $3,267 Avg Close — Range —
Q2 2013
Shares 1,074,423 Value ($000) $3,182 Avg Close — Range —