RESTORATION HARDWARE HLDGS I

CUSIP: 761283AD2 Class: NOTE 6/1

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

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

Q1 2019
Shares 10,650,000 Value ($000) $10,680 Avg Close — Range —
Q4 2018
Shares 12,250,000 Value ($000) $13,640 Avg Close — Range —
Q3 2018
Shares 11,250,000 Value ($000) $13,630 Avg Close — Range —