SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2019
Shares 11,900 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 12,882 Value ($000) $433 Avg Close — Range —
Q3 2018
Shares 6,343 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 4,343 Value ($000) $154 Avg Close — Range —
Q1 2018
Shares 4,344 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 6,363 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 6,634 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 7,230 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 8,408 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 8,908 Value ($000) $325 Avg Close — Range —
Q3 2016
Shares 10,389 Value ($000) $381 Avg Close — Range —
Q2 2016
Shares 13,555 Value ($000) $484 Avg Close — Range —
Q1 2016
Shares 21,149 Value ($000) $725 Avg Close — Range —
Q4 2015
Shares 15,482 Value ($000) $525 Avg Close — Range —
Q3 2015
Shares 20,173 Value ($000) $719 Avg Close — Range —
Q2 2015
Shares 23,479 Value ($000) $902 Avg Close — Range —
Q1 2015
Shares 23,986 Value ($000) $941 Avg Close — Range —
Q4 2014
Shares 21,365 Value ($000) $825 Avg Close — Range —
Q3 2014
Shares 17,364 Value ($000) $698 Avg Close — Range —
Q2 2014
Shares 18,752 Value ($000) $783 Avg Close — Range —
Q1 2014
Shares 36,760 Value ($000) $1,519 Avg Close — Range —
Q4 2013
Shares 39,704 Value ($000) $1,610 Avg Close — Range —
Q3 2013
Shares 43,086 Value ($000) $1,717 Avg Close — Range —
Q2 2013
Shares 35,386 Value ($000) $1,397 Avg Close — Range —
Q1 2013
Shares 199,314 Value ($000) $8,194 Avg Close — Range —
Q4 2012
Shares 193,424 Value ($000) $7,875 Avg Close — Range —
Q3 2012
Shares 177,347 Value ($000) $7,131 Avg Close — Range —
Q2 2012
Shares 36,761 Value ($000) $1,451 Avg Close — Range —
Q1 2012
Shares 38,561 Value ($000) $1,518 Avg Close — Range —
Q4 2011
Shares 36,253 Value ($000) $1,394 Avg Close — Range —
Q3 2011
Shares 26,793 Value ($000) $970 Avg Close — Range —
Q2 2011
Shares 11,123 Value ($000) $447 Avg Close — Range —
Q1 2011
Shares 7,845 Value ($000) $318 Avg Close — Range —
Q4 2010
Shares 500 Value ($000) $20 Avg Close — Range —