SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2019
Shares 21,660 Value ($000) $779 Avg Close — Range —
Q4 2018
Shares 23,300 Value ($000) $783 Avg Close — Range —
Q3 2018
Shares 23,550 Value ($000) $849 Avg Close — Range —
Q2 2018
Shares 37,140 Value ($000) $1,319 Avg Close — Range —
Q1 2018
Shares 33,610 Value ($000) $1,205 Avg Close — Range —
Q4 2017
Shares 24,090 Value ($000) $885 Avg Close — Range —
Q3 2017
Shares 24,090 Value ($000) $899 Avg Close — Range —
Q2 2017
Shares 19,076 Value ($000) $710 Avg Close — Range —
Q1 2017
Shares 14,014 Value ($000) $518 Avg Close — Range —
Q4 2016
Shares 8,148 Value ($000) $297 Avg Close — Range —