SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2019
Shares 112,438 Value ($000) $4,044 Avg Close Range
Q4 2018
Shares 112,438 Value ($000) $3,777 Avg Close Range
Q4 2016
Shares 139,272 Value ($000) $5,076 Avg Close Range