BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

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

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

Q2 2018
Shares 11,200 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 99,502 Value ($000) $1,214 Avg Close — Range —
Q4 2017
Shares 99,459 Value ($000) $1,199 Avg Close — Range —
Q3 2017
Shares 107,785 Value ($000) $1,775 Avg Close — Range —
Q2 2017
Shares 108,446 Value ($000) $1,985 Avg Close — Range —
Q1 2017
Shares 98,316 Value ($000) $1,899 Avg Close — Range —
Q4 2016
Shares 84,901 Value ($000) $1,569 Avg Close — Range —
Q3 2016
Shares 69,796 Value ($000) $1,278 Avg Close — Range —
Q2 2016
Shares 61,296 Value ($000) $1,135 Avg Close — Range —
Q1 2015
Shares 10,200 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 10,200 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 10,600 Value ($000) $188 Avg Close — Range —
Q1 2014
Shares 72,085 Value ($000) $1,255 Avg Close — Range —
Q4 2013
Shares 53,113 Value ($000) $976 Avg Close — Range —