SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q1 2019
Shares 13,400 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 13,400 Value ($000) $450 Avg Close — Range —
Q3 2018
Shares 13,400 Value ($000) $483 Avg Close — Range —
Q2 2018
Shares 13,400 Value ($000) $475 Avg Close — Range —
Q1 2018
Shares 13,400 Value ($000) $480 Avg Close — Range —
Q4 2017
Shares 13,400 Value ($000) $492 Avg Close — Range —
Q3 2017
Shares 13,400 Value ($000) $500 Avg Close — Range —
Q2 2017
Shares 13,400 Value ($000) $498 Avg Close — Range —
Q1 2017
Shares 13,400 Value ($000) $495 Avg Close — Range —
Q4 2016
Shares 13,400 Value ($000) $488 Avg Close — Range —
Q3 2016
Shares 13,400 Value ($000) $492 Avg Close — Range —
Q2 2016
Shares 13,400 Value ($000) $478 Avg Close — Range —
Q1 2016
Shares 13,400 Value ($000) $459 Avg Close — Range —
Q4 2015
Shares 13,400 Value ($000) $454 Avg Close — Range —