STATE STREET CORP

Holdings History for TRANSENTERIX INC - COM NEW (TRXC)

Symbol: TRXC
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0%	$0	0	-3,739,371	-100%		Q4 2019
30 Sep 2019	0%	+0%	$2,318,000	3,739,371	+116,308	+3.2%	$0.62	Q3 2019
30 Jun 2019	0%	-0%	$4,927,000	3,623,063	-3,318,087	-48%	$1.36	Q2 2019
31 Mar 2019	0%	+0%	$16,520,000	6,941,150	+1,021,193	+17%	$2.38	Q1 2019
31 Dec 2018	0%	+0%	$13,379,000	5,919,957	+1,052,385	+22%	$2.26	Q4 2018
30 Sep 2018	0%	+0%	$28,234,000	4,867,572	+1,572,809	+48%	$5.80	Q3 2018
30 Jun 2018	0%	+0%	$14,364,000	3,294,763	+3,173,811	+2624%	$4.36	Q2 2018
31 Mar 2018	0%	+0%	$206,000	120,952	+61,936	+105%	$1.70	Q1 2018
31 Dec 2017	0%	+0%	$113,000	59,016	+11,616	+25%	$1.91	Q4 2017
30 Sep 2017	0%	0%	$68,000	47,400	0		$1.43	Q3 2017
30 Jun 2017	0%	-0%	$33,000	47,400	-978,827	-95%	$0.70	Q2 2017
31 Mar 2017	0%	+0%	$1,240,000	1,026,227	+176,549	+21%	$1.21	Q1 2017
31 Dec 2016	0%	+0%	$1,104,000	849,678	+106,040	+14%	$1.30	Q4 2016
30 Sep 2016	0%	+0%	$1,257,000	743,638	+63,699	+9.4%	$1.69	Q3 2016
30 Jun 2016	0%	-0%	$828,000	679,939	-4,295	-0.63%	$1.22	Q2 2016
31 Mar 2016	0%	+0%	$2,909,000	684,234	+271,278	+66%	$4.25	Q1 2016
31 Dec 2015	0%	+0%	$1,021,000	412,956	+23,177	+5.9%	$2.47	Q4 2015
30 Sep 2015	0%	+0%	$880,000	389,779	+37,694	+11%	$2.26	Q3 2015
30 Jun 2015	0%	-0%	$1,057,000	352,085	-3,188	-0.9%	$3.00	Q2 2015
31 Mar 2015	0%	+0%	$1,041,000	355,273	+33,243	+10%	$2.93	Q1 2015
31 Dec 2014	0%	+0%	$935,000	322,030	+29,999	+10%	$2.90	Q4 2014
30 Sep 2014	0%	+0%	$1,272,000	292,031	+48,695	+20%	$4.36	Q3 2014
30 Jun 2014	0%	+0%	$1,227,000	243,336	+243,336	NEW	$5.04	Q2 2014

* 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.