QUANTUM CORP

CUSIP: 747906204 Class: CMN

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

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

Q1 2017
Shares 257,221 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 394,377 Value ($000) $329 Avg Close — Range —
Q3 2016
Shares 394,377 Value ($000) $291 Avg Close — Range —
Q2 2016
Shares 394,377 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 3,976,329 Value ($000) $2,425 Avg Close — Range —
Q4 2015
Shares 4,013,156 Value ($000) $3,731 Avg Close — Range —
Q3 2015
Shares 3,712,634 Value ($000) $2,591 Avg Close — Range —
Q2 2015
Shares 3,826,475 Value ($000) $6,425 Avg Close — Range —
Q1 2015
Shares 3,867,681 Value ($000) $6,186 Avg Close — Range —
Q4 2014
Shares 3,809,880 Value ($000) $6,705 Avg Close — Range —
Q3 2014
Shares 3,858,505 Value ($000) $4,475 Avg Close — Range —
Q2 2014
Shares 3,859,202 Value ($000) $4,710 Avg Close — Range —
Q1 2014
Shares 3,855,535 Value ($000) $4,705 Avg Close — Range —
Q4 2013
Shares 3,852,605 Value ($000) $4,624 Avg Close — Range —
Q3 2013
Shares 4,004,416 Value ($000) $5,529 Avg Close — Range —
Q2 2013
Shares 3,979,178 Value ($000) $5,451 Avg Close — Range —