SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q1 2020
Shares 1,913 Value ($000) $493 Avg Close — Range —
Q4 2018
Shares 1,285 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 856 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 1,267 Value ($000) $258 Avg Close — Range —