BXLT Holdings for Fund 0000093751 - STATE STREET CORP
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2015 | 38,600 | 38,600 | $1.2 mn | Q2-2015 | 38,600 | - | |
| Q3-2015 | 24,973,285 | 24,973,285 | $786.9 mn | Q2-2015 | 24,934,685 | 34.4 | |
| Q4-2015 | 25,190,537 | 25,190,537 | $983.2 mn | Q2-2015 | 217,252 | 34.94 | |
| Q1-2016 | 28,930,465 | 28,930,465 | $1,168.8 mn | Q2-2015 | 3,739,928 | 39.58 | |
| Q2-2016 | - | - | - | - | -28,930,465 | 43.52 |