SUNPOWER CORP

CUSIP: 867652AJ8 Class: DBCV 0.875% 6/0

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

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

Q3 2020
Shares 125,000 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 125,000 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 125,000 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $77 Avg Close — Range —