STATE STREET CORP

Holdings History for FIBRIA CELULOSE - COMMON STOCK-FO (FBR)

Symbol: FBR
Investment type: Equity / COMMON STOCK-FO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0%	$0	0	-1,414,283	-100%	$17.00	Q1 2019
31 Dec 2018	0%	+0%	$24,340,000	1,414,283	+46,729	+3.4%	$17.21	Q4 2018
30 Sep 2018	0%	+0%	$25,342,000	1,367,554	+172,085	+14%	$18.53	Q3 2018
30 Jun 2018	0%	+0%	$22,223,000	1,195,469	+53,298	+4.7%	$18.59	Q2 2018
31 Mar 2018	0%	+0%	$22,272,000	1,142,171	+108,848	+11%	$19.50	Q1 2018
31 Dec 2017	0%	+0%	$15,189,000	1,033,323	+48,074	+4.9%	$14.70	Q4 2017
30 Sep 2017	0%	+0%	$13,341,000	985,249	+90,715	+10%	$13.54	Q3 2017
30 Jun 2017	0%	+0%	$9,087,000	894,534	+59,556	+7.1%	$10.16	Q2 2017
31 Mar 2017	0%	+0%	$7,632,000	834,978	+55,443	+7.1%	$9.14	Q1 2017
31 Dec 2016	0%	-0%	$7,490,000	779,535	-7,680	-0.98%	$9.61	Q4 2016
30 Sep 2016	0%	-0%	$5,564,000	787,215	-55,378	-6.6%	$7.07	Q3 2016
30 Jun 2016	0%	+0%	$5,694,000	842,593	+18,486	+2.2%	$6.76	Q2 2016
31 Mar 2016	0%	-0%	$6,992,000	824,107	-53,478	-6.1%	$8.48	Q1 2016
31 Dec 2015	0%	-0%	$11,135,000	877,585	-33,415	-3.7%	$12.69	Q4 2015
30 Sep 2015	0%	-0%	$12,356,000	911,000	-36,495	-3.9%	$13.56	Q3 2015
30 Jun 2015	0%	+0%	$12,895,000	947,495	+221,392	+30%	$13.61	Q2 2015
31 Mar 2015	0%	+0%	$10,259,000	726,103	+38,746	+5.6%	$14.13	Q1 2015
31 Dec 2014	0%	+0%	$8,338,000	687,357	+8,183	+1.2%	$12.13	Q4 2014
30 Sep 2014	0%	+0%	$7,471,000	679,174	+49,775	+7.9%	$11.00	Q3 2014
30 Jun 2014	0%	+0%	$6,117,000	629,399	+121,258	+24%	$9.72	Q2 2014
31 Mar 2014	0%	-0%	$5,617,000	508,141	-69,231	-12%	$11.05	Q1 2014
31 Dec 2013	0%	0%	$6,742,000	577,372	0		$11.68	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.