VTTI ENERGY PARTNERS LP

CUSIP: Y9384M101 Class: COM UNIT RP LT

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

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

Q2 2017
Shares 114,759 Value ($000) $2,253 Avg Close — Range —
Q1 2017
Shares 114,079 Value ($000) $2,167 Avg Close — Range —
Q4 2016
Shares 109,196 Value ($000) $1,762 Avg Close — Range —
Q3 2016
Shares 84,171 Value ($000) $1,600 Avg Close — Range —
Q2 2016
Shares 63,038 Value ($000) $1,280 Avg Close — Range —
Q1 2016
Shares 36,863 Value ($000) $683 Avg Close — Range —
Q4 2015
Shares 31,223 Value ($000) $648 Avg Close — Range —
Q3 2015
Shares 18,168 Value ($000) $356 Avg Close — Range —
Q2 2015
Shares 19,192 Value ($000) $476 Avg Close — Range —
Q1 2015
Shares 12,023 Value ($000) $298 Avg Close — Range —
Q4 2014
Shares 9,900 Value ($000) $245 Avg Close — Range —