SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2019
Shares 6,459 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 9,209 Value ($000) $309 Avg Close — Range —
Q3 2018
Shares 9,209 Value ($000) $332 Avg Close — Range —
Q2 2018
Shares 9,209 Value ($000) $327 Avg Close — Range —
Q1 2018
Shares 10,358 Value ($000) $371 Avg Close — Range —
Q4 2017
Shares 8,573 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 4,598 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 4,515 Value ($000) $168 Avg Close — Range —
Q1 2017
Shares 4,127 Value ($000) $152 Avg Close — Range —
Q4 2016
Shares 3,832 Value ($000) $140 Avg Close — Range —
Q3 2016
Shares 6,119 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 4,163 Value ($000) $148 Avg Close — Range —
Q1 2016
Shares 1,182 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $34 Avg Close — Range —