PATRIOT NATL BANCORP INC

CUSIP: 70336F104 Class: COM

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

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

Q4 2014
Shares 12,900 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 14,400 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 14,400 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 14,400 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 14,400 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 14,400 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 14,400 Value ($000) $19 Avg Close — Range —