STATE STREET CORP

CUSIP: 857477608 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2016
Shares 356,971 Value ($000) $9,236 Avg Close — Range —
Q3 2016
Shares 355,932 Value ($000) $9,891 Avg Close — Range —
Q2 2016
Shares 276,890 Value ($000) $7,806 Avg Close — Range —
Q1 2016
Shares 236,047 Value ($000) $6,443 Avg Close — Range —
Q4 2015
Shares 235,970 Value ($000) $6,532 Avg Close — Range —
Q3 2015
Shares 244,961 Value ($000) $6,359 Avg Close — Range —
Q2 2015
Shares 370,047 Value ($000) $9,500 Avg Close — Range —
Q1 2015
Shares 254,234 Value ($000) $6,938 Avg Close — Range —
Q4 2014
Shares 304,639 Value ($000) $7,877 Avg Close — Range —
Q3 2014
Shares 439,639 Value ($000) $11,276 Avg Close — Range —
Q2 2014
Shares 875,038 Value ($000) $22,926 Avg Close — Range —
Q1 2014
Shares 960,000 Value ($000) $24,855 Avg Close — Range —