SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2019
Shares 71,857 Value ($000) $2,823 Avg Close — Range —
Q4 2018
Shares 73,909 Value ($000) $2,612 Avg Close — Range —
Q3 2018
Shares 106,016 Value ($000) $4,055 Avg Close — Range —
Q2 2018
Shares 101,786 Value ($000) $3,984 Avg Close — Range —
Q1 2018
Shares 98,329 Value ($000) $3,935 Avg Close — Range —
Q4 2017
Shares 95,002 Value ($000) $3,847 Avg Close — Range —
Q3 2017
Shares 96,327 Value ($000) $3,697 Avg Close — Range —
Q2 2017
Shares 97,416 Value ($000) $3,712 Avg Close — Range —
Q1 2017
Shares 98,168 Value ($000) $3,671 Avg Close — Range —
Q4 2016
Shares 103,673 Value ($000) $3,741 Avg Close — Range —
Q3 2016
Shares 108,714 Value ($000) $4,534 Avg Close — Range —
Q2 2016
Shares 68,074 Value ($000) $2,822 Avg Close — Range —
Q1 2016
Shares 8,425 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 6,810 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 6,340 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 5,900 Value ($000) $256 Avg Close — Range —
Q3 2014
Shares 9,095 Value ($000) $377 Avg Close — Range —
Q2 2014
Shares 5,990 Value ($000) $265 Avg Close — Range —