GLOBAL SOURCES LTD

CUSIP: G39300101 Class: ORD

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

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

Q2 2017
Shares 148,014 Value ($000) $2,962 Avg Close — Range —
Q1 2017
Shares 114,983 Value ($000) $949 Avg Close — Range —
Q4 2016
Shares 93,855 Value ($000) $830 Avg Close — Range —
Q3 2016
Shares 85,398 Value ($000) $724 Avg Close — Range —
Q2 2016
Shares 66,813 Value ($000) $612 Avg Close — Range —
Q1 2016
Shares 16,608 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 17,075 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 16,844 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 18,978 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 273,175 Value ($000) $1,601 Avg Close — Range —
Q4 2014
Shares 272,247 Value ($000) $1,728 Avg Close — Range —
Q3 2014
Shares 266,666 Value ($000) $1,788 Avg Close — Range —
Q2 2014
Shares 273,316 Value ($000) $2,264 Avg Close — Range —
Q1 2014
Shares 282,388 Value ($000) $2,532 Avg Close — Range —
Q4 2013
Shares 265,054 Value ($000) $2,157 Avg Close — Range —
Q3 2013
Shares 266,116 Value ($000) $1,976 Avg Close — Range —
Q2 2013
Shares 267,334 Value ($000) $1,796 Avg Close — Range —