SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2018
Shares 27,680 Value ($000) $982 Avg Close — Range —
Q1 2018
Shares 27,680 Value ($000) $992 Avg Close — Range —
Q4 2017
Shares 27,680 Value ($000) $1,016 Avg Close — Range —
Q3 2017
Shares 27,680 Value ($000) $1,033 Avg Close — Range —
Q2 2017
Shares 27,680 Value ($000) $1,030 Avg Close — Range —
Q1 2017
Shares 27,680 Value ($000) $1,022 Avg Close — Range —
Q4 2016
Shares 637,980 Value ($000) $23,254 Avg Close — Range —
Q3 2016
Shares 760,300 Value ($000) $27,918 Avg Close — Range —
Q2 2016
Shares 985,300 Value ($000) $35,175 Avg Close — Range —
Q1 2016
Shares 2,729,529 Value ($000) $93,486 Avg Close — Range —
Q4 2015
Shares 2,210,638 Value ($000) $74,963 Avg Close — Range —
Q3 2015
Shares 1,100,000 Value ($000) $39,226 Avg Close — Range —
Q2 2015
Shares 875,000 Value ($000) $33,626 Avg Close — Range —
Q1 2015
Shares 850,000 Value ($000) $33,337 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $77,220 Avg Close — Range —
Q3 2014
Shares 615,000 Value ($000) $24,711 Avg Close — Range —
Q1 2014
Shares 103,600 Value ($000) $4,281 Avg Close — Range —
Q4 2013
Shares 103,600 Value ($000) $4,202 Avg Close — Range —
Q3 2013
Shares 103,600 Value ($000) $4,128 Avg Close — Range —
Q2 2013
Shares 128,700 Value ($000) $5,082 Avg Close — Range —