SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2019
Shares 5,790 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 6,510 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 5,855 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 5,815 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 14,149 Value ($000) $507 Avg Close — Range —
Q4 2017
Shares 15,182 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 9,289 Value ($000) $347 Avg Close — Range —
Q2 2017
Shares 12,235 Value ($000) $455 Avg Close — Range —
Q1 2017
Shares 14,335 Value ($000) $534 Avg Close — Range —
Q4 2016
Shares 15,954 Value ($000) $582 Avg Close — Range —
Q3 2016
Shares 17,582 Value ($000) $646 Avg Close — Range —
Q2 2016
Shares 17,023 Value ($000) $608 Avg Close — Range —
Q3 2015
Shares 11,514 Value ($000) $411 Avg Close — Range —
Q2 2015
Shares 1,991,140 Value ($000) $76,520 Avg Close — Range —
Q1 2015
Shares 1,425,840 Value ($000) $55,921 Avg Close — Range —
Q4 2014
Shares 1,116,040 Value ($000) $43,090 Avg Close — Range —
Q3 2014
Shares 437,940 Value ($000) $17,596 Avg Close — Range —
Q2 2014
Shares 844,450 Value ($000) $35,239 Avg Close — Range —
Q1 2014
Shares 680,740 Value ($000) $28,128 Avg Close — Range —
Q4 2013
Shares 471,140 Value ($000) $19,109 Avg Close — Range —
Q3 2013
Shares 821,449 Value ($000) $32,731 Avg Close — Range —
Q2 2013
Shares 532,167 Value ($000) $21,015 Avg Close — Range —