VERISIGN INC

CUSIP: 92343EAD Class: SDCV 3.250% 8/1

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

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

Q2 2016
Shares 25,273,000 Value ($000) $63,913 Avg Close — Range —
Q1 2016
Shares 25,523,000 Value ($000) $66,119 Avg Close — Range —
Q3 2015
Shares 35,521,242 Value ($000) $385,434 Avg Close — Range —