ULTRAPETROL BAHAMAS LTD

Ticker: ULTRF CUSIP: P94398107 Class: CMN

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

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

Q1 2016
Shares 214,934 Value ($000) $57 Avg Close $0.15 Range $0.05 - $0.33
Q4 2015
Shares 215,712 Value ($000) $23 Avg Close $0.40 Range $0.10 - $0.60
Q3 2015
Shares 215,160 Value ($000) $87 Avg Close $0.71 Range $0.32 - $1.20
Q2 2015
Shares 217,136 Value ($000) $245 Avg Close $1.27 Range $1.08 - $1.68
Q1 2015
Shares 208,358 Value ($000) $303 Avg Close $1.65 Range $1.00 - $2.20
Q4 2014
Shares 207,388 Value ($000) $443 Avg Close $2.64 Range $1.85 - $3.30
Q3 2014
Shares 214,738 Value ($000) $670 Avg Close $3.32 Range $2.85 - $3.59
Q2 2014
Shares 213,485 Value ($000) $631 Avg Close $2.97 Range $2.61 - $3.39
Q1 2014
Shares 212,911 Value ($000) $661 Avg Close $3.43 Range $2.93 - $3.85
Q4 2013
Shares 198,052 Value ($000) $741 Avg Close $3.55 Range $3.12 - $3.98
Q3 2013
Shares 189,049 Value ($000) $707 Avg Close $3.18 Range $2.22 - $3.76