SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2019
Shares 6,131 Value ($000) $220,532 Avg Close — Range —
Q4 2018
Shares 18,226 Value ($000) $612,211 Avg Close — Range —
Q3 2018
Shares 2,570 Value ($000) $92,649 Avg Close — Range —
Q2 2018
Shares 1,487 Value ($000) $52,759 Avg Close — Range —
Q1 2018
Shares 733 Value ($000) $26,278 Avg Close — Range —
Q4 2017
Shares 143,599 Value ($000) $5,272,955 Avg Close — Range —
Q3 2017
Shares 221,876 Value ($000) $8,280,412 Avg Close — Range —
Q2 2017
Shares 99,332 Value ($000) $3,695,150 Avg Close — Range —
Q1 2017
Shares 93,741 Value ($000) $3,461,855 Avg Close — Range —
Q3 2015
Shares 411,754 Value ($000) $14,683 Avg Close — Range —
Q2 2015
Shares 568,045 Value ($000) $21,830 Avg Close — Range —
Q1 2015
Shares 382,165 Value ($000) $14,989 Avg Close — Range —
Q4 2014
Shares 36,953 Value ($000) $1,427 Avg Close — Range —
Q3 2014
Shares 145,594 Value ($000) $5,850 Avg Close — Range —
Q2 2014
Shares 288,659 Value ($000) $12,046 Avg Close — Range —
Q1 2014
Shares 426,639 Value ($000) $17,624 Avg Close — Range —
Q4 2013
Shares 285,563 Value ($000) $11,582 Avg Close — Range —
Q3 2013
Shares 269,312 Value ($000) $10,729 Avg Close — Range —
Q2 2013
Shares 242,425 Value ($000) $9,573 Avg Close — Range —