SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2018
Shares 100,000 Value ($000) $6,679 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $6,175 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $6,324 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $6,304 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $5,960 Avg Close — Range —