SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2019
Shares 2,623 Value ($000) $844 Avg Close — Range —
Q3 2019
Shares 4,247 Value ($000) $1,260 Avg Close — Range —
Q1 2019
Shares 12,184 Value ($000) $3,442 Avg Close — Range —
Q4 2018
Shares 26,502 Value ($000) $6,623 Avg Close — Range —
Q3 2018
Shares 9,604 Value ($000) $2,792 Avg Close — Range —
Q2 2018
Shares 12,854 Value ($000) $3,487 Avg Close — Range —
Q1 2018
Shares 30,511 Value ($000) $8,029 Avg Close — Range —
Q4 2017
Shares 9,423 Value ($000) $2,515 Avg Close — Range —
Q3 2017
Shares 3,417 Value ($000) $858 Avg Close — Range —
Q2 2017
Shares 2,372 Value ($000) $574 Avg Close — Range —
Q1 2017
Shares 870 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 1,614 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 1,737 Value ($000) $376 Avg Close — Range —
Q2 2016
Shares 1,790 Value ($000) $375 Avg Close — Range —