SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2019
Shares 6,635 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 7,800 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 8,000 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $283,600 Avg Close — Range —
Q4 2017
Shares 8,000 Value ($000) $262,800 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $243,680 Avg Close — Range —
Q2 2017
Shares 8,750 Value ($000) $261,100 Avg Close — Range —
Q1 2017
Shares 8,750 Value ($000) $231,525 Avg Close — Range —
Q4 2016
Shares 8,750 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 8,750 Value ($000) $242,200 Avg Close — Range —
Q2 2016
Shares 8,750 Value ($000) $235,638 Avg Close — Range —
Q1 2016
Shares 8,750 Value ($000) $233,975 Avg Close — Range —
Q4 2015
Shares 8,750 Value ($000) $207,550 Avg Close — Range —
Q3 2013
Shares 13,600 Value ($000) $548,352 Avg Close — Range —
Q2 2013
Shares 13,100 Value ($000) $508,018 Avg Close — Range —