IMPAX LABORATORIES INC

CUSIP: 94973VBG3 Class: Conv Bond

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

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

Q1 2017
Shares 15,443,000 Value ($000) $35,445 Avg Close — Range —
Q4 2016
Shares 14,243,000 Value ($000) $28,418 Avg Close — Range —
Q2 2016
Shares 9,893,000 Value ($000) $18,076 Avg Close — Range —