SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2019
Shares 6,400 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 26,600 Value ($000) $886 Avg Close — Range —
Q2 2018
Shares 38,900 Value ($000) $1,295 Avg Close — Range —
Q1 2018
Shares 58,600 Value ($000) $1,965 Avg Close — Range —
Q4 2017
Shares 77,900 Value ($000) $2,666 Avg Close — Range —
Q3 2017
Shares 110,900 Value ($000) $3,827 Avg Close — Range —
Q2 2017
Shares 121,200 Value ($000) $4,170 Avg Close — Range —
Q1 2017
Shares 163,300 Value ($000) $5,573 Avg Close — Range —
Q4 2016
Shares 169,500 Value ($000) $5,748 Avg Close — Range —
Q3 2016
Shares 231,000 Value ($000) $8,064 Avg Close — Range —
Q2 2016
Shares 786,300 Value ($000) $27,434 Avg Close — Range —