SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

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

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

Q1 2017
Shares 8,770 Value ($000) $236 Avg Close — Range —
Q4 2016
Shares 8,360 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 9,286 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 7,776 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 54,876 Value ($000) $1,640 Avg Close — Range —
Q4 2015
Shares 52,729 Value ($000) $1,282 Avg Close — Range —
Q3 2015
Shares 40,286 Value ($000) $1,324 Avg Close — Range —
Q2 2015
Shares 39,564 Value ($000) $1,578 Avg Close — Range —
Q1 2015
Shares 39,084 Value ($000) $1,679 Avg Close — Range —
Q4 2014
Shares 32,434 Value ($000) $1,402 Avg Close — Range —
Q3 2014
Shares 34,392 Value ($000) $1,532 Avg Close — Range —
Q2 2014
Shares 33,967 Value ($000) $1,562 Avg Close — Range —
Q1 2014
Shares 38,282 Value ($000) $1,590 Avg Close — Range —
Q4 2013
Shares 37,844 Value ($000) $1,775 Avg Close — Range —
Q3 2013
Shares 45,078 Value ($000) $2,109 Avg Close — Range —
Q2 2013
Shares 44,597 Value ($000) $2,071 Avg Close — Range —