SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2020
Shares 420 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 1,873 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 3,513 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 4,837 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 5,170 Value ($000) $171 Avg Close — Range —
Q4 2018
Shares 4,118 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 3,212 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 1,210 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 223 Value ($000) $8 Avg Close — Range —