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CUSIP: G6648D109 Class: CMN

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

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

Q1 2015
Shares 1,347,849 Value ($000) $22,293 Avg Close — Range —
Q4 2014
Shares 1,440,099 Value ($000) $28,112 Avg Close — Range —
Q3 2014
Shares 1,339,803 Value ($000) $28,388 Avg Close — Range —
Q2 2014
Shares 1,361,928 Value ($000) $30,960 Avg Close — Range —
Q1 2014
Shares 1,358,789 Value ($000) $29,351 Avg Close — Range —
Q4 2013
Shares 1,274,650 Value ($000) $29,278 Avg Close — Range —
Q3 2013
Shares 1,237,977 Value ($000) $27,249 Avg Close — Range —
Q2 2013
Shares 1,040,380 Value ($000) $24,940 Avg Close — Range —