SEA LTD

CUSIP: 81141RAB6 Class: NOTE 2.250% 7/0

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

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

Q2 2020
Shares 12,035,000 Value ($000) $65,306 Avg Close — Range —
Q1 2020
Shares 16,325,000 Value ($000) $38,061 Avg Close — Range —
Q4 2019
Shares 16,525,000 Value ($000) $35,608 Avg Close — Range —
Q3 2019
Shares 15,825,000 Value ($000) $27,667 Avg Close — Range —
Q2 2019
Shares 12,725,000 Value ($000) $23,296 Avg Close — Range —