SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015
Shares 139,358 Value ($000) $4,970 Avg Close Range
Q2 2015
Shares 138,000 Value ($000) $5,303 Avg Close Range
Q1 2015
Shares 139,358 Value ($000) $5,465 Avg Close Range
Q4 2014
Shares 163,858 Value ($000) $6,327 Avg Close Range
Q3 2014
Shares 557,716 Value ($000) $22,409 Avg Close Range
Q2 2014
Shares 276,858 Value ($000) $11,554 Avg Close Range
Q1 2014
Shares 321,558 Value ($000) $13,286 Avg Close Range
Q4 2013
Shares 243,558 Value ($000) $9,879 Avg Close Range
Q3 2013
Shares 174,558 Value ($000) $6,955 Avg Close Range
Q2 2013
Shares 283,558 Value ($000) $11,197 Avg Close Range