State Street Corp.

CUSIP: 857473102 Class: COMM

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q1 2015
Shares 8,954 Value ($000) $663 Avg Close — Range —
Q4 2014
Shares 8,954 Value ($000) $707 Avg Close — Range —
Q3 2014
Shares 9,704 Value ($000) $718 Avg Close — Range —
Q2 2014
Shares 13,754 Value ($000) $922 Avg Close — Range —
Q1 2014
Shares 20,355 Value ($000) $1,425 Avg Close — Range —
Q4 2013
Shares 20,455 Value ($000) $1,493 Avg Close — Range —
Q3 2013
Shares 21,355 Value ($000) $1,409 Avg Close — Range —
Q2 2013
Shares 21,155 Value ($000) $1,375 Avg Close — Range —