SPDR INDEX SHS FDS

Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2019
Shares 418,374 Value ($000) $22,259 Avg Close — Range —
Q2 2019
Shares 418,374 Value ($000) $22,127 Avg Close — Range —
Q1 2019
Shares 427,774 Value ($000) $21,950 Avg Close — Range —
Q4 2018
Shares 457,874 Value ($000) $20,662 Avg Close — Range —
Q1 2015
Shares 222 Value ($000) $11 Avg Close — Range —