BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 1,593,651 Value ($000) $18,184 Avg Close — Range —
Q1 2019
Shares 1,615,030 Value ($000) $21,900 Avg Close — Range —
Q4 2018
Shares 1,659,467 Value ($000) $17,723 Avg Close — Range —
Q3 2018
Shares 1,722,601 Value ($000) $21,358 Avg Close — Range —
Q2 2018
Shares 1,916,267 Value ($000) $27,325 Avg Close — Range —
Q1 2018
Shares 1,796,299 Value ($000) $28,310 Avg Close — Range —