SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 9,551 Value ($000) $2,462 Avg Close — Range —
Q4 2018
Shares 24,000 Value ($000) $5,998 Avg Close — Range —
Q4 2017
Shares 12,335 Value ($000) $3,292 Avg Close — Range —
Q4 2015
Shares 17,735 Value ($000) $3,616 Avg Close — Range —