SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2017
Shares 40,910 Value ($000) $13,038 Avg Close — Range —
Q1 2017
Shares 47,360 Value ($000) $11,150 Avg Close — Range —
Q4 2016
Shares 229,801 Value ($000) $51,367 Avg Close — Range —
Q3 2016
Shares 175,101 Value ($000) $37,874 Avg Close — Range —
Q2 2016
Shares 228,401 Value ($000) $47,857 Avg Close — Range —
Q1 2016
Shares 275,500 Value ($000) $56,632 Avg Close — Range —
Q4 2015
Shares 271,500 Value ($000) $55,356 Avg Close — Range —
Q3 2015
Shares 259,300 Value ($000) $49,690 Avg Close — Range —
Q2 2015
Shares 269,800 Value ($000) $55,538 Avg Close — Range —
Q1 2015
Shares 311,000 Value ($000) $64,200 Avg Close — Range —
Q4 2014
Shares 123,000 Value ($000) $25,277 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $2,955 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $783 Avg Close — Range —
Q2 2013
Shares 10,700 Value ($000) $1,712 Avg Close — Range —
Q1 2013
Shares 2,562 Value ($000) $401 Avg Close — Range —