Mid Continent Capital’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$15.1M Buy
2015
Q2
$14.7M Buy
2015
Q1
$14.9M Buy
2014
Q4
$5.83M Buy