STATE STREET CORP

CUSIP: 857477889 Class: Pref

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2019
Shares 15,605 Value ($000) $2,931 Avg Close — Range —
Q1 2019
Shares 116,104 Value ($000) $2,670 Avg Close — Range —
Q4 2018
Shares 116,663 Value ($000) $2,935 Avg Close — Range —
Q3 2018
Shares 118,796 Value ($000) $3,036 Avg Close — Range —
Q2 2018
Shares 118,988 Value ($000) $3,106 Avg Close — Range —
Q1 2018
Shares 120,565 Value ($000) $3,171 Avg Close — Range —
Q4 2017
Shares 119,908 Value ($000) $3,173 Avg Close — Range —
Q3 2017
Shares 119,750 Value ($000) $3,193 Avg Close — Range —
Q2 2017
Shares 121,363 Value ($000) $3,249 Avg Close — Range —
Q1 2017
Shares 121,064 Value ($000) $3,177 Avg Close — Range —
Q4 2016
Shares 62,123 Value ($000) $1,572 Avg Close — Range —
Q3 2016
Shares 121,692 Value ($000) $3,259 Avg Close — Range —
Q2 2016
Shares 122,135 Value ($000) $3,408 Avg Close — Range —
Q1 2016
Shares 120,479 Value ($000) $3,200 Avg Close — Range —
Q4 2015
Shares 121,270 Value ($000) $3,222 Avg Close — Range —
Q3 2015
Shares 110,545 Value ($000) $2,791 Avg Close — Range —
Q2 2015
Shares 165,095 Value ($000) $4,132 Avg Close — Range —
Q1 2015
Shares 107,325 Value ($000) $2,740 Avg Close — Range —
Q4 2014
Shares 102,400 Value ($000) $2,585 Avg Close — Range —