RYANAIR HLDGS PLC

CUSIP: 783513104 Class: SPONSORED ADR

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

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

Q3 2015
Shares 217,197 Value ($000) $17,006 Avg Close — Range —
Q2 2015
Shares 204,997 Value ($000) $14,626 Avg Close — Range —
Q1 2015
Shares 199,697 Value ($000) $13,334 Avg Close — Range —
Q4 2014
Shares 199,602 Value ($000) $14,224 Avg Close — Range —
Q3 2014
Shares 190,839 Value ($000) $10,770 Avg Close — Range —
Q2 2014
Shares 192,559 Value ($000) $10,747 Avg Close — Range —
Q1 2014
Shares 199,577 Value ($000) $11,738 Avg Close — Range —
Q4 2013
Shares 186,830 Value ($000) $8,768 Avg Close — Range —
Q3 2013
Shares 189,463 Value ($000) $9,425 Avg Close — Range —
Q2 2013
Shares 179,106 Value ($000) $9,227 Avg Close — Range —