SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2016
Shares 15,310 Value ($000) $610 Avg Close — Range —
Q3 2016
Shares 18,510 Value ($000) $794 Avg Close — Range —
Q2 2016
Shares 18,510 Value ($000) $781 Avg Close — Range —
Q1 2016
Shares 21,800 Value ($000) $870 Avg Close — Range —
Q4 2015
Shares 13,400 Value ($000) $504 Avg Close — Range —
Q3 2015
Shares 12,500 Value ($000) $479 Avg Close — Range —
Q2 2015
Shares 11,300 Value ($000) $433 Avg Close — Range —
Q1 2015
Shares 10,900 Value ($000) $462 Avg Close — Range —