NORDIC AMERN OFFSHORE LTD

CUSIP: Y6366T112 Class: SHS

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

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

Q1 2016
Shares 220,295 Value ($000) $988 Avg Close — Range —
Q4 2015
Shares 233,782 Value ($000) $1,231 Avg Close — Range —
Q3 2015
Shares 219,619 Value ($000) $1,318 Avg Close — Range —
Q2 2015
Shares 223,128 Value ($000) $1,816 Avg Close — Range —
Q1 2015
Shares 230,334 Value ($000) $2,107 Avg Close — Range —
Q4 2014
Shares 177,312 Value ($000) $2,175 Avg Close — Range —