SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q2 2016
Shares 15,942 Value ($000) $485 Avg Close — Range —
Q1 2016
Shares 15,083 Value ($000) $465 Avg Close — Range —
Q4 2015
Shares 14,212 Value ($000) $438 Avg Close — Range —
Q3 2015
Shares 11,564 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 11,424 Value ($000) $393 Avg Close — Range —
Q1 2015
Shares 11,054 Value ($000) $383 Avg Close — Range —
Q4 2014
Shares 9,654 Value ($000) $323 Avg Close — Range —