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CUSIP: N63218106 Class: COM

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

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

Q2 2015
Shares 13,341,635 Value ($000) $597,308 Avg Close — Range —
Q1 2015
Shares 12,342,911 Value ($000) $550,127 Avg Close — Range —
Q4 2014
Shares 12,970,416 Value ($000) $580,172 Avg Close — Range —
Q3 2014
Shares 11,768,983 Value ($000) $521,722 Avg Close — Range —
Q2 2014
Shares 11,847,010 Value ($000) $573,514 Avg Close — Range —
Q1 2014
Shares 10,703,513 Value ($000) $477,706 Avg Close — Range —
Q4 2013
Shares 9,973,889 Value ($000) $457,705 Avg Close — Range —
Q3 2013
Shares 8,388,567 Value ($000) $305,763 Avg Close — Range —
Q2 2013
Shares 3,488,017 Value ($000) $117,166 Avg Close — Range —