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STATE STREET CORP
> SHLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SHILOH INDUSTRIES INC | SHLO | 18,494 | 0 | 30,000 | 7,000 | $1.62 |
| 03/31/2020 | SHILOH INDUSTRIES INC | SHLO | 18,494 | 0 | 23,000 | -43,000 | $1.24 |
| 12/31/2019 | SHILOH INDUSTRIES INC | SHLO | 18,494 | -12,667 | 66,000 | -63,000 | $3.57 |
| 09/30/2019 | SHILOH INDUSTRIES INC | SHLO | 31,161 | 496 | 129,000 | -20,000 | $4.14 |
| 06/30/2019 | SHILOH INDUSTRIES INC | SHLO | 30,665 | -161,743 | 149,000 | -909,000 | $4.86 |
| 03/31/2019 | SHILOH INDUSTRIES INC | SHLO | 192,408 | 2,593 | 1,058,000 | -49,000 | $5.50 |
| 12/31/2018 | SHILOH INDUSTRIES INC | SHLO | 189,815 | -8,089 | 1,107,000 | -1,069,000 | $5.83 |
| 09/30/2018 | SHILOH INDUSTRIES INC | SHLO | 197,904 | 4,436 | 2,176,000 | 494,000 | $11.00 |
| 06/30/2018 | SHILOH INDUSTRIES INC | SHLO | 193,468 | 17,738 | 1,682,000 | 241,000 | $8.69 |
| 12/31/2017 | SHILOH INDUSTRIES INC | SHLO | 175,730 | 57,075 | 1,441,000 | 206,000 | $8.20 |
| 09/30/2017 | SHILOH INDUSTRIES INC | SHLO | 118,655 | 20,878 | 1,235,000 | 86,000 | $10.41 |
| 06/30/2017 | SHILOH INDUSTRIES INC | SHLO | 97,777 | 97,777 | 1,149,000 | 1,149,000 | $11.75 |
| 09/30/2016 | SHILOH INDUSTRIES INC | SHLO | 0 | -96,083 | 0 | -1,348,000 | |
| 06/30/2015 | SHILOH INDUSTRIES INC | SHLO | 0 | -96,083 | 0 | -1,348,000 | |
| 03/31/2015 | SHILOH INDUSTRIES INC | SHLO | 96,083 | 251 | 1,348,000 | -158,000 | $14.03 |
| 12/31/2014 | SHILOH INDUSTRIES INC | SHLO | 95,832 | 772 | 1,506,000 | -113,000 | $15.72 |
| 09/30/2014 | SHILOH INDUSTRIES INC | SHLO | 95,060 | 2,575 | 1,619,000 | -90,000 | $17.03 |
| 06/30/2014 | SHILOH INDUSTRIES INC | SHLO | 92,485 | 1,702 | 1,709,000 | 99,000 | $18.48 |
| 03/31/2014 | SHILOH INDUSTRIES INC | SHLO | 90,783 | 12,615 | 1,610,000 | 806,000 | $17.73 |
| 12/31/2013 | SHILOH INDUSTRIES INC | SHLO | 78,168 | 78,168 | 804,000 | 804,000 | $10.29 |
| 09/30/2013 | SHILOH INDUSTRIES INC | SHLO | 74,638 | 74,638 | 978,000 | 978,000 | $13.10 |
| 06/30/2013 | SHILOH INDUSTRIES INC | SHLO | 74,478 | -2,526 | 775,000 | -54,000 | $10.41 |
| 03/31/2013 | SHILOH INDUSTRIES INC | SHLO | 77,004 | -1,164 | 829,000 | 25,000 | $10.77 |
| 12/31/2012 | SHILOH INDUSTRIES INC | SHLO | 78,168 | 4,952 | 804,000 | -18,000 | $10.29 |
| 09/30/2012 | SHILOH INDUSTRIES INC | SHLO | 73,216 | -453 | 822,000 | -28,000 | $11.23 |
| 06/30/2012 | SHILOH INDUSTRIES INC | SHLO | 73,669 | -16,202 | 850,000 | -8,000 | $11.54 |
| 03/31/2012 | SHILOH INDUSTRIES INC | SHLO | 89,871 | 4,106 | 858,000 | 87,000 | $9.55 |
| 12/31/2011 | SHILOH INDUSTRIES INC | SHLO | 89,443 | 3,678 | 750,000 | -21,000 | $8.39 |
| 09/30/2011 | SHILOH INDUSTRIES INC | SHLO | 85,765 | 2,800 | 771,000 | -122,000 | $8.99 |
| 06/30/2011 | SHILOH INDUSTRIES INC | SHLO | 82,965 | -3,612 | 893,000 | -119,000 | $10.76 |
| 03/31/2011 | SHILOH INDUSTRIES INC | SHLO | 86,577 | 7,691 | 1,012,000 | 69,000 | $11.69 |
| 12/31/2010 | SHILOH INDUSTRIES INC | SHLO | 78,886 | 428 | 943,000 | 184,000 | $11.95 |
| 09/30/2010 | SHILOH INDUSTRIES INC | SHLO | 78,458 | 13,500 | 759,000 | 209,000 | $9.67 |
| 06/30/2010 | SHILOH INDUSTRIES INC | SHLO | 64,958 | 64,958 | 550,000 | 550,000 | $8.47 |
| 06/30/2008 | SHILOH INDUSTRIES INC | SHLO | 0 | -64,173 | 0 | -679,000 | |
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