SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 2,222,442 Value ($000) $79,941 Avg Close — Range —
Q4 2018
Shares 4,973,724 Value ($000) $167,067 Avg Close — Range —
Q3 2018
Shares 2,812,893 Value ($000) $101,404 Avg Close — Range —
Q2 2018
Shares 4,084,091 Value ($000) $144,903 Avg Close — Range —
Q1 2018
Shares 4,088,048 Value ($000) $146,557 Avg Close — Range —
Q4 2017
Shares 4,438,018 Value ($000) $162,964 Avg Close — Range —
Q3 2017
Shares 3,516,656 Value ($000) $131,241 Avg Close — Range —
Q2 2017
Shares 4,203,003 Value ($000) $156,352 Avg Close — Range —
Q1 2017
Shares 6,292,678 Value ($000) $232,387 Avg Close — Range —
Q4 2016
Shares 4,353,603 Value ($000) $158,689 Avg Close — Range —
Q3 2016
Shares 4,097,128 Value ($000) $150,446 Avg Close — Range —
Q2 2016
Shares 4,547,622 Value ($000) $162,304 Avg Close — Range —
Q1 2016
Shares 4,141,792 Value ($000) $141,857 Avg Close — Range —
Q4 2015
Shares 4,579,618 Value ($000) $155,294 Avg Close — Range —
Q3 2015
Shares 4,801,036 Value ($000) $171,204 Avg Close — Range —
Q2 2015
Shares 5,957,336 Value ($000) $228,939 Avg Close — Range —
Q1 2015
Shares 6,096,883 Value ($000) $239,118 Avg Close — Range —
Q4 2014
Shares 4,683,677 Value ($000) $180,836 Avg Close — Range —
Q3 2014
Shares 4,297,599 Value ($000) $172,678 Avg Close — Range —
Q2 2014
Shares 4,579,808 Value ($000) $191,116 Avg Close — Range —
Q1 2014
Shares 4,502,310 Value ($000) $186,037 Avg Close — Range —
Q4 2013
Shares 3,977,407 Value ($000) $161,324 Avg Close — Range —
Q3 2013
Shares 4,334,929 Value ($000) $172,725 Avg Close — Range —
Q2 2013
Shares 5,897,633 Value ($000) $232,898 Avg Close — Range —