SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2017
Shares 18,058 Value ($000) $4,537 Avg Close — Range —
Q2 2017
Shares 18,350 Value ($000) $4,437 Avg Close — Range —
Q1 2017
Shares 29,914 Value ($000) $7,000 Avg Close — Range —
Q4 2016
Shares 16,132 Value ($000) $3,606 Avg Close — Range —