THL CR INC

CUSIP: 872438106 Class: COM

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

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

Q1 2016
Shares 18,100 Value ($000) $196 Avg Close — Range —
Q4 2015
Shares 18,100 Value ($000) $193 Avg Close — Range —
Q3 2015
Shares 18,100 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 18,100 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 18,100 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 18,100 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 18,100 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 23,300 Value ($000) $327 Avg Close — Range —
Q1 2014
Shares 561,127 Value ($000) $7,744 Avg Close — Range —
Q4 2013
Shares 628,812 Value ($000) $10,367 Avg Close — Range —
Q3 2013
Shares 574,467 Value ($000) $8,975 Avg Close — Range —
Q2 2013
Shares 427,761 Value ($000) $6,501 Avg Close — Range —