TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q3 2017
Shares 5,293,781 Value ($000) $53,358 Avg Close — Range —
Q2 2017
Shares 5,254,781 Value ($000) $52,078 Avg Close — Range —
Q1 2017
Shares 5,037,252 Value ($000) $48,310 Avg Close — Range —
Q4 2016
Shares 5,361,504 Value ($000) $46,750 Avg Close — Range —
Q3 2016
Shares 5,253,844 Value ($000) $44,816 Avg Close — Range —
Q2 2016
Shares 5,301,619 Value ($000) $45,378 Avg Close — Range —
Q1 2016
Shares 5,718,699 Value ($000) $45,406 Avg Close — Range —
Q4 2015
Shares 5,593,643 Value ($000) $45,311 Avg Close — Range —
Q3 2015
Shares 5,492,942 Value ($000) $48,450 Avg Close — Range —
Q2 2015
Shares 5,760,438 Value ($000) $56,100 Avg Close — Range —
Q1 2015
Shares 5,963,126 Value ($000) $63,333 Avg Close — Range —
Q4 2014
Shares 5,957,472 Value ($000) $59,687 Avg Close — Range —
Q3 2014
Shares 5,688,971 Value ($000) $55,014 Avg Close — Range —
Q2 2014
Shares 5,588,634 Value ($000) $58,567 Avg Close — Range —
Q1 2014
Shares 5,287,960 Value ($000) $54,201 Avg Close — Range —
Q4 2013
Shares 5,134,628 Value ($000) $47,648 Avg Close — Range —
Q3 2013
Shares 5,040,326 Value ($000) $48,946 Avg Close — Range —
Q2 2013
Shares 5,139,991 Value ($000) $52,685 Avg Close — Range —