SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q1 2019
Shares 11,107 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 10,699 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 13,575 Value ($000) $490 Avg Close — Range —
Q2 2018
Shares 13,275 Value ($000) $471 Avg Close — Range —
Q1 2018
Shares 15,074 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 35,731 Value ($000) $1,312 Avg Close — Range —
Q3 2017
Shares 34,471 Value ($000) $1,287 Avg Close — Range —