SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q2 2021
Shares 5,400 Value ($000) $2,312 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $5,139 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $195,720,000 Avg Close — Range —