TEVA PHARM FINANCE LLC C

CUSIP: 88163VAE Class: DBCV 0.250% 2/0

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

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

Q2 2016
Shares 10,697,000 Value ($000) $13,416 Avg Close — Range —
Q1 2016
Shares 10,697,000 Value ($000) $13,764 Avg Close — Range —
Q3 2015
Shares 11,947,000 Value ($000) $16,223 Avg Close — Range —