SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2019
Shares 772,044 Value ($000) $27,768 Avg Close — Range —
Q4 2018
Shares 147,429 Value ($000) $4,950 Avg Close — Range —
Q3 2018
Shares 195,717 Value ($000) $7,056 Avg Close — Range —
Q2 2018
Shares 862,473 Value ($000) $30,600 Avg Close — Range —
Q1 2018
Shares 871,975 Value ($000) $31,257 Avg Close — Range —
Q4 2014
Shares 668,980 Value ($000) $25,825 Avg Close — Range —
Q3 2014
Shares 394,667 Value ($000) $15,856 Avg Close — Range —
Q2 2014
Shares 95,451 Value ($000) $3,981 Avg Close — Range —
Q1 2014
Shares 32,203 Value ($000) $1,329 Avg Close — Range —
Q4 2013
Shares 36,142 Value ($000) $1,463 Avg Close — Range —
Q3 2013
Shares 498,784 Value ($000) $19,872 Avg Close — Range —