SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2019
Shares 42,524 Value ($000) $1,530 Avg Close — Range —
Q4 2018
Shares 36,583 Value ($000) $1,229 Avg Close — Range —
Q3 2018
Shares 20,601 Value ($000) $743 Avg Close — Range —
Q2 2018
Shares 15,873 Value ($000) $563 Avg Close — Range —
Q1 2018
Shares 10,618 Value ($000) $381 Avg Close — Range —
Q4 2017
Shares 10,934 Value ($000) $401 Avg Close — Range —
Q3 2017
Shares 10,537 Value ($000) $393 Avg Close — Range —
Q2 2017
Shares 10,484 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 23,413 Value ($000) $865 Avg Close — Range —
Q4 2016
Shares 36,461 Value ($000) $1,329 Avg Close — Range —
Q3 2016
Shares 14,735 Value ($000) $541 Avg Close — Range —
Q2 2016
Shares 9,670 Value ($000) $345 Avg Close — Range —
Q1 2016
Shares 44,743 Value ($000) $1,532 Avg Close — Range —