SQUARE INC

CUSIP: 852234AB9 Class: NOTE 0.375% 3/0

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

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

Q3 2018
Shares 13,350,000 Value ($000) $57,756 Avg Close — Range —
Q2 2018
Shares 14,125,000 Value ($000) $38,130 Avg Close — Range —
Q1 2018
Shares 11,875,000 Value ($000) $26,162 Avg Close — Range —