AVG TECHNOLOGIES N V

CUSIP: N07831105 Class: CMN

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

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

Q3 2016
Shares 662,208 Value ($000) $16,567 Avg Close — Range —
Q2 2016
Shares 637,074 Value ($000) $12,096 Avg Close — Range —
Q1 2016
Shares 658,365 Value ($000) $13,659 Avg Close — Range —
Q4 2015
Shares 644,510 Value ($000) $12,922 Avg Close — Range —
Q3 2015
Shares 637,106 Value ($000) $13,857 Avg Close — Range —
Q2 2015
Shares 598,444 Value ($000) $16,282 Avg Close — Range —
Q1 2015
Shares 553,122 Value ($000) $11,971 Avg Close — Range —
Q4 2014
Shares 536,133 Value ($000) $10,587 Avg Close — Range —
Q3 2014
Shares 526,520 Value ($000) $8,731 Avg Close — Range —
Q2 2014
Shares 501,761 Value ($000) $10,098 Avg Close — Range —
Q1 2014
Shares 430,472 Value ($000) $9,022 Avg Close — Range —
Q4 2013
Shares 409,263 Value ($000) $7,041 Avg Close — Range —
Q3 2013
Shares 390,025 Value ($000) $9,338 Avg Close — Range —
Q2 2013
Shares 362,985 Value ($000) $7,063 Avg Close — Range —