SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2018
Shares 4,875,862 Value ($000) $186,892 Avg Close — Range —
Q1 2018
Shares 3,329,105 Value ($000) $134,063 Avg Close — Range —
Q4 2017
Shares 2,689,524 Value ($000) $105,160 Avg Close — Range —
Q3 2017
Shares 2,541,504 Value ($000) $99,373 Avg Close — Range —
Q2 2017
Shares 2,537,807 Value ($000) $99,228 Avg Close — Range —
Q1 2017
Shares 2,172,158 Value ($000) $78,958 Avg Close — Range —