SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2019
Shares 9,091,582 Value ($000) $327,024 Avg Close — Range —
Q4 2018
Shares 7,200,028 Value ($000) $241,849 Avg Close — Range —
Q3 2018
Shares 8,963,720 Value ($000) $323,142 Avg Close — Range —
Q2 2018
Shares 8,164,987 Value ($000) $289,695 Avg Close — Range —
Q1 2018
Shares 12,406,973 Value ($000) $444,789 Avg Close — Range —
Q4 2017
Shares 16,266,505 Value ($000) $597,306 Avg Close — Range —
Q3 2017
Shares 15,714,936 Value ($000) $586,481 Avg Close — Range —
Q2 2017
Shares 14,987,633 Value ($000) $557,540 Avg Close — Range —
Q1 2017
Shares 12,996,052 Value ($000) $479,945 Avg Close — Range —
Q4 2016
Shares 20,413,165 Value ($000) $744,058 Avg Close — Range —
Q3 2016
Shares 22,629,838 Value ($000) $830,967 Avg Close — Range —
Q2 2016
Shares 22,372,967 Value ($000) $798,491 Avg Close — Range —
Q1 2016
Shares 20,677,846 Value ($000) $708,216 Avg Close — Range —
Q4 2015
Shares 18,936,489 Value ($000) $642,137 Avg Close — Range —
Q3 2015
Shares 19,592,665 Value ($000) $698,674 Avg Close — Range —
Q2 2015
Shares 20,618,622 Value ($000) $792,374 Avg Close — Range —
Q1 2015
Shares 19,018,255 Value ($000) $745,896 Avg Close — Range —
Q4 2014
Shares 15,981,082 Value ($000) $617,030 Avg Close — Range —
Q3 2014
Shares 15,656,316 Value ($000) $629,071 Avg Close — Range —
Q2 2014
Shares 15,351,565 Value ($000) $640,621 Avg Close — Range —
Q1 2014
Shares 15,665,616 Value ($000) $647,303 Avg Close — Range —
Q4 2013
Shares 15,013,182 Value ($000) $608,936 Avg Close — Range —
Q3 2013
Shares 14,881,213 Value ($000) $592,941 Avg Close — Range —
Q2 2013
Shares 15,394,619 Value ($000) $607,934 Avg Close — Range —