State Street

State Street’s TubeMogul, Inc. TUBE Stock Holding History

State Street’s Portfolio TUBE Stock Details TUBE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$2.92M	Buy
2016 Q2	$3.62M	Buy
2016 Q1	$2.79M	Buy
2015 Q4	$2.54M	Buy
2015 Q3	$1.64M	Buy
2015 Q2	$1.79M	Buy
2015 Q1	$511K	Buy
2014 Q4	$644K	Buy