SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2020
Shares 1,065 Value ($000) $585 Avg Close — Range —
Q4 2019
Shares 1,065 Value ($000) $598 Avg Close — Range —
Q3 2019
Shares 1,106 Value ($000) $592 Avg Close — Range —
Q2 2019
Shares 1,180 Value ($000) $1,253 Avg Close — Range —
Q1 2019
Shares 1,100 Value ($000) $446 Avg Close — Range —
Q2 2016
Shares 1,515 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 2,810 Value ($000) $575 Avg Close — Range —
Q4 2015
Shares 3,960 Value ($000) $804 Avg Close — Range —
Q3 2015
Shares 5,689 Value ($000) $1,090 Avg Close — Range —
Q2 2015
Shares 6,959 Value ($000) $1,433 Avg Close — Range —
Q1 2015
Shares 41,984 Value ($000) $8,669 Avg Close — Range —
Q4 2014
Shares 35,620 Value ($000) $7,307 Avg Close — Range —