State Street

State Street’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

State Street’s Portfolio ADNC Stock Details ADNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$684K	Sell
2015 Q1	$639K	Buy
2014 Q4	$614K	Buy
2014 Q3	$1.02M	Buy
2014 Q2	$1.45M	Buy
2014 Q1	$1.51M	Buy
2013 Q4	$1.23M	Buy
2013 Q3	$1.13M	Buy
2013 Q2	$1.17M	Buy