XINYUAN REAL ESTATE CO LTD

CUSIP: 98417P105 Class: ADR

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

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

Q3 2018
Shares 77,600 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 98,400 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 77,800 Value ($000) $412 Avg Close — Range —
Q4 2017
Shares 77,800 Value ($000) $530 Avg Close — Range —
Q3 2017
Shares 77,800 Value ($000) $441 Avg Close — Range —
Q2 2017
Shares 63,800 Value ($000) $330 Avg Close — Range —
Q1 2017
Shares 63,800 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 61,600 Value ($000) $305 Avg Close — Range —
Q3 2016
Shares 37,200 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 37,200 Value ($000) $182 Avg Close — Range —