SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q1 2020
Shares 2,737,524 Value ($000) $131,018 Avg Close — Range —
Q4 2019
Shares 2,929,553 Value ($000) $162,590 Avg Close — Range —
Q3 2019
Shares 2,929,553 Value ($000) $153,655 Avg Close — Range —
Q2 2019
Shares 1,325,402 Value ($000) $70,074 Avg Close — Range —
Q1 2019
Shares 915,301 Value ($000) $47,824 Avg Close — Range —
Q4 2018
Shares 1,526,518 Value ($000) $71,426 Avg Close — Range —
Q3 2018
Shares 915,301 Value ($000) $49,371 Avg Close — Range —
Q4 2017
Shares 181,507 Value ($000) $9,184 Avg Close — Range —
Q3 2017
Shares 3,851,901 Value ($000) $196,717 Avg Close — Range —
Q2 2017
Shares 2,310,806 Value ($000) $114,662 Avg Close — Range —
Q1 2017
Shares 3,810,909 Value ($000) $183,305 Avg Close — Range —
Q4 2016
Shares 3,810,909 Value ($000) $173,968 Avg Close — Range —
Q3 2016
Shares 3,810,909 Value ($000) $176,674 Avg Close — Range —
Q2 2016
Shares 4,188,909 Value ($000) $183,642 Avg Close — Range —
Q1 2016
Shares 4,188,909 Value ($000) $180,961 Avg Close — Range —
Q4 2015
Shares 4,920,609 Value ($000) $212,964 Avg Close — Range —
Q3 2015
Shares 4,920,609 Value ($000) $220,050 Avg Close — Range —
Q2 2015
Shares 4,920,609 Value ($000) $234,073 Avg Close — Range —
Q1 2015
Shares 1,458,962 Value ($000) $69,680 Avg Close — Range —