PHARMATHENE INC

CUSIP: 71714G102 Class: CMN

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

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

Q1 2017
Shares 909,132 Value ($000) $738 Avg Close — Range —
Q4 2016
Shares 926,856 Value ($000) $3,013 Avg Close — Range —
Q3 2016
Shares 763,658 Value ($000) $2,217 Avg Close — Range —
Q2 2016
Shares 584,477 Value ($000) $1,427 Avg Close — Range —
Q1 2016
Shares 16,700 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 16,700 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 16,700 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 16,700 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 16,700 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 16,700 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 18,600 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 18,600 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 18,600 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 18,600 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 18,600 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 18,600 Value ($000) $29 Avg Close — Range —