ONEBEACON INSURANCE GROUP LT

CUSIP: G67742109 Class: COMMON STOCK

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

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

Q2 2017
Shares 559,658 Value ($000) $10,204 Avg Close — Range —
Q1 2017
Shares 520,297 Value ($000) $8,326 Avg Close — Range —
Q4 2016
Shares 433,705 Value ($000) $6,960 Avg Close — Range —
Q3 2016
Shares 374,952 Value ($000) $5,352 Avg Close — Range —
Q2 2016
Shares 382,648 Value ($000) $5,279 Avg Close — Range —
Q1 2016
Shares 396,750 Value ($000) $5,049 Avg Close — Range —
Q4 2015
Shares 484,965 Value ($000) $6,021 Avg Close — Range —
Q3 2015
Shares 470,505 Value ($000) $6,603 Avg Close — Range —
Q2 2015
Shares 474,899 Value ($000) $6,894 Avg Close — Range —
Q1 2015
Shares 462,348 Value ($000) $7,030 Avg Close — Range —
Q4 2014
Shares 395,079 Value ($000) $6,402 Avg Close — Range —
Q3 2014
Shares 394,358 Value ($000) $6,077 Avg Close — Range —
Q2 2014
Shares 408,060 Value ($000) $6,342 Avg Close — Range —
Q1 2014
Shares 405,596 Value ($000) $6,271 Avg Close — Range —
Q4 2013
Shares 406,821 Value ($000) $6,435 Avg Close — Range —
Q3 2013
Shares 413,688 Value ($000) $6,103 Avg Close — Range —
Q2 2013
Shares 411,833 Value ($000) $5,961 Avg Close — Range —