REPUBLIC AWYS HLDGS INC

CUSIP: 760276105 Class: CMN

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

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

Q4 2015
Shares 935,080 Value ($000) $3,676 Avg Close — Range —
Q3 2015
Shares 923,591 Value ($000) $5,342 Avg Close — Range —
Q2 2015
Shares 1,484,606 Value ($000) $13,629 Avg Close — Range —
Q1 2015
Shares 1,594,687 Value ($000) $21,926 Avg Close — Range —
Q4 2014
Shares 1,392,556 Value ($000) $20,320 Avg Close — Range —
Q3 2014
Shares 1,133,364 Value ($000) $12,586 Avg Close — Range —
Q2 2014
Shares 1,122,500 Value ($000) $12,171 Avg Close — Range —
Q1 2014
Shares 1,038,680 Value ($000) $9,496 Avg Close — Range —
Q4 2013
Shares 992,889 Value ($000) $10,615 Avg Close — Range —
Q3 2013
Shares 938,094 Value ($000) $11,161 Avg Close — Range —
Q2 2013
Shares 996,914 Value ($000) $11,295 Avg Close — Range —