SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2019
Shares 8,020 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 7,551 Value ($000) $254 Avg Close — Range —
Q3 2018
Shares 7,283 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 7,806 Value ($000) $277 Avg Close — Range —
Q1 2018
Shares 7,682 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 8,891 Value ($000) $326 Avg Close — Range —
Q3 2017
Shares 13,270 Value ($000) $495 Avg Close — Range —