SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2019
Shares 7,805,552 Value ($000) $280,766 Avg Close — Range —
Q4 2018
Shares 18,046,152 Value ($000) $606,170 Avg Close — Range —
Q3 2018
Shares 16,652,063 Value ($000) $600,307 Avg Close — Range —
Q2 2018
Shares 16,595,047 Value ($000) $588,791 Avg Close — Range —
Q1 2018
Shares 15,835,472 Value ($000) $567,702 Avg Close — Range —
Q4 2017
Shares 16,320,358 Value ($000) $599,284 Avg Close — Range —
Q3 2017
Shares 15,647,840 Value ($000) $583,978 Avg Close — Range —
Q2 2017
Shares 7,464,514 Value ($000) $277,680 Avg Close — Range —
Q1 2017
Shares 9,316,259 Value ($000) $344,049 Avg Close — Range —
Q4 2016
Shares 6,347,057 Value ($000) $231,350 Avg Close — Range —
Q3 2016
Shares 6,110,791 Value ($000) $224,388 Avg Close — Range —
Q2 2016
Shares 9,170,055 Value ($000) $327,280 Avg Close — Range —
Q1 2016
Shares 13,686,794 Value ($000) $468,773 Avg Close — Range —
Q4 2015
Shares 13,184,906 Value ($000) $447,100 Avg Close — Range —
Q3 2015
Shares 19,786,921 Value ($000) $705,601 Avg Close — Range —
Q2 2015
Shares 9,686,703 Value ($000) $372,259 Avg Close — Range —
Q1 2015
Shares 8,697,927 Value ($000) $341,134 Avg Close — Range —
Q4 2014
Shares 5,911,830 Value ($000) $228,255 Avg Close — Range —
Q3 2014
Shares 10,625,272 Value ($000) $426,924 Avg Close — Range —
Q2 2014
Shares 12,187,938 Value ($000) $508,603 Avg Close — Range —
Q1 2014
Shares 11,687,999 Value ($000) $482,948 Avg Close — Range —
Q4 2013
Shares 11,635,191 Value ($000) $471,923 Avg Close — Range —
Q3 2013
Shares 10,800,477 Value ($000) $430,345 Avg Close — Range —
Q2 2013
Shares 9,778,790 Value ($000) $386,164 Avg Close — Range —