State Street

State Street’s AOL INC COMMON STOCK AOL Stock Holding History

State Street’s Portfolio AOL Stock Details AOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,245,762	Closed	-$89M	–	3830
2015 Q1	$89M	Buy	2,245,762 +41,527	+2%	+$1.78M	0.01%	924
2014 Q4	$102M	Buy	2,204,235 +823	+0%	+$36.2K	0.01%	854
2014 Q3	$99M	Sell	2,203,412 -56,175	-2%	-$2.34M	0.01%	831
2014 Q2	$89.9M	Buy	2,259,587 +6,125	+0.3%	+$241K	0.01%	915
2014 Q1	$98.6M	Sell	2,253,462 -39,162	-2%	-$1.77M	0.01%	860
2013 Q4	$107M	Sell	2,292,624 -87,862	-4%	-$3.59M	0.01%	808
2013 Q3	$82.3M	Sell	2,380,486 -7,718	-0.3%	-$275K	0.01%	894
2013 Q2	$87.1M	Buy	+2,388,204	New	+$89.1M	0.01%	848

Other funds holding AOL

Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return