ABENGOA YIELD PLC

CUSIP: G00349103 Class: ORD SHS

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

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

Q1 2016
Shares 785,614 Value ($000) $13,968 Avg Close — Range —
Q4 2015
Shares 741,105 Value ($000) $14,299 Avg Close — Range —
Q3 2015
Shares 713,720 Value ($000) $11,815 Avg Close — Range —
Q2 2015
Shares 637,440 Value ($000) $19,965 Avg Close — Range —
Q1 2015
Shares 456,762 Value ($000) $15,434 Avg Close — Range —
Q4 2014
Shares 407,463 Value ($000) $11,131 Avg Close — Range —
Q3 2014
Shares 372,835 Value ($000) $13,266 Avg Close — Range —