AXOVANT SCIENCES LTD

CUSIP: G0750W104 Class: COM

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

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

Q3 2018
Shares 85,414 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 85,414 Value ($000) $193 Avg Close — Range —
Q1 2018
Shares 557,903 Value ($000) $744 Avg Close — Range —
Q4 2017
Shares 570,043 Value ($000) $3,004 Avg Close — Range —
Q3 2017
Shares 563,580 Value ($000) $3,878 Avg Close — Range —
Q2 2017
Shares 546,920 Value ($000) $12,682 Avg Close — Range —
Q1 2017
Shares 357,975 Value ($000) $5,348 Avg Close — Range —
Q4 2016
Shares 353,401 Value ($000) $4,391 Avg Close — Range —
Q3 2016
Shares 321,237 Value ($000) $4,495 Avg Close — Range —
Q2 2016
Shares 306,208 Value ($000) $3,932 Avg Close — Range —
Q1 2016
Shares 209,965 Value ($000) $2,409 Avg Close — Range —
Q4 2015
Shares 185,640 Value ($000) $3,347 Avg Close — Range —
Q3 2015
Shares 147,967 Value ($000) $1,912 Avg Close — Range —