ROCK CREEK PHARMACEUTICALS I

CUSIP: 772081105 Class: COM

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

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

Q1 2015
Shares 93,694 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 93,694 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 103,694 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 103,694 Value ($000) $61 Avg Close — Range —