State Street’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$52M Sell
2017
Q2
$64M Buy
2017
Q1
$61.4M Buy
2016
Q4
$48M Buy
2016
Q3
Sell
2016
Q2
$28.3M Sell
2016
Q1
$27.3M Buy