SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2018
Shares 10,500 Value ($000) $379 Avg Close — Range —
Q2 2018
Shares 119,000 Value ($000) $4,222 Avg Close — Range —
Q1 2018
Shares 224,100 Value ($000) $8,034 Avg Close — Range —
Q4 2017
Shares 196,600 Value ($000) $7,219 Avg Close — Range —
Q3 2017
Shares 146,900 Value ($000) $5,482 Avg Close — Range —
Q2 2017
Shares 181,500 Value ($000) $6,752 Avg Close — Range —
Q1 2017
Shares 219,300 Value ($000) $8,099 Avg Close — Range —
Q4 2016
Shares 158,000 Value ($000) $5,759 Avg Close — Range —
Q3 2016
Shares 111,500 Value ($000) $4,094 Avg Close — Range —
Q2 2016
Shares 54,500 Value ($000) $1,946 Avg Close — Range —
Q1 2016
Shares 209,090 Value ($000) $7,161 Avg Close — Range —
Q4 2015
Shares 232,700 Value ($000) $7,891 Avg Close — Range —
Q3 2015
Shares 232,900 Value ($000) $8,305 Avg Close — Range —
Q2 2015
Shares 197,200 Value ($000) $7,578 Avg Close — Range —
Q1 2015
Shares 124,700 Value ($000) $4,891 Avg Close — Range —
Q4 2014
Shares 17,360 Value ($000) $673 Avg Close — Range —
Q3 2014
Shares 13,100 Value ($000) $526 Avg Close — Range —
Q2 2014
Shares 14,600 Value ($000) $609 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $207 Avg Close — Range —