SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q1 2019
Shares 135,593 Value ($000) $4,877 Avg Close — Range —
Q4 2018
Shares 20,693 Value ($000) $695 Avg Close — Range —
Q3 2018
Shares 91,186 Value ($000) $3,288 Avg Close — Range —
Q2 2018
Shares 87,423 Value ($000) $3,102 Avg Close — Range —
Q4 2017
Shares 55,859 Value ($000) $2,051 Avg Close — Range —
Q3 2017
Shares 54,037 Value ($000) $2,017 Avg Close — Range —
Q2 2017
Shares 50,513 Value ($000) $1,879 Avg Close — Range —
Q1 2017
Shares 43,618 Value ($000) $1,611 Avg Close — Range —
Q4 2016
Shares 29,864 Value ($000) $1,089 Avg Close — Range —
Q3 2016
Shares 27,118 Value ($000) $996 Avg Close — Range —
Q4 2014
Shares 7,060 Value ($000) $273 Avg Close — Range —
Q3 2014
Shares 13,990 Value ($000) $562 Avg Close — Range —
Q2 2014
Shares 13,945 Value ($000) $582 Avg Close — Range —
Q1 2014
Shares 35,623 Value ($000) $1,472 Avg Close — Range —
Q4 2013
Shares 27,173 Value ($000) $1,102 Avg Close — Range —
Q3 2013
Shares 10,993 Value ($000) $438 Avg Close — Range —
Q2 2013
Shares 10,993 Value ($000) $434 Avg Close — Range —