WAVE SYSTEMS CORP

CUSIP: 943526400 Class: COMMON

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

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

Q3 2015
Shares 10,567 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 10,567 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 10,567 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 10,567 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 11,767 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 12,253 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 12,453 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 12,453 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 12,638 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 50,563 Value ($000) $15 Avg Close — Range —