SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2020
Shares 1,947 Value ($000) $75,991 Avg Close — Range —
Q1 2020
Shares 8,681 Value ($000) $312,516 Avg Close — Range —
Q4 2019
Shares 32,830 Value ($000) $1,691,402 Avg Close — Range —
Q3 2019
Shares 314,160 Value ($000) $16,292,338 Avg Close — Range —
Q2 2019
Shares 287,392 Value ($000) $14,340,861 Avg Close — Range —
Q1 2019
Shares 14,131 Value ($000) $706,974 Avg Close — Range —
Q4 2018
Shares 10,259 Value ($000) $454,063 Avg Close — Range —
Q3 2018
Shares 267,206 Value ($000) $12,710,989 Avg Close — Range —
Q2 2018
Shares 245,651 Value ($000) $11,818,270 Avg Close — Range —
Q1 2018
Shares 252,253 Value ($000) $11,671,746 Avg Close — Range —
Q4 2017
Shares 284,491 Value ($000) $13,905,920 Avg Close — Range —
Q3 2017
Shares 281,218 Value ($000) $13,430,971 Avg Close — Range —
Q2 2017
Shares 246,441 Value ($000) $11,752,771 Avg Close — Range —
Q1 2017
Shares 239,124 Value ($000) $11,257,958 Avg Close — Range —
Q4 2016
Shares 241,740 Value ($000) $11,327,937 Avg Close — Range —
Q3 2016
Shares 236,209 Value ($000) $11,767,932 Avg Close — Range —
Q2 2016
Shares 230,363 Value ($000) $11,601,081 Avg Close — Range —
Q1 2016
Shares 229,291 Value ($000) $11,228,381 Avg Close — Range —
Q4 2015
Shares 207,206 Value ($000) $9,697,241 Avg Close — Range —
Q3 2015
Shares 205,619 Value ($000) $9,285,754 Avg Close — Range —