SPDR S&P 500 ETF TR

CUSIP: 78462F953 Class: ETF

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2016
Shares 16,000 Value ($000) $12 Avg Close Range
Q2 2016
Shares 10,000 Value ($000) $8 Avg Close Range
Q4 2015
Shares 7,200 Value ($000) $16 Avg Close Range
Q1 2015
Shares 20,000 Value ($000) $20 Avg Close Range