SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2019
Shares 721,993 Value ($000) $25,970 Avg Close — Range —
Q4 2018
Shares 756,168 Value ($000) $25,400 Avg Close — Range —
Q3 2018
Shares 630,719 Value ($000) $22,737 Avg Close — Range —
Q2 2018
Shares 630,538 Value ($000) $22,371 Avg Close — Range —
Q1 2018
Shares 911,550 Value ($000) $32,679 Avg Close — Range —
Q4 2017
Shares 653,751 Value ($000) $24,006 Avg Close — Range —
Q3 2017
Shares 708,751 Value ($000) $26,451 Avg Close — Range —
Q2 2017
Shares 708,751 Value ($000) $26,366 Avg Close — Range —
Q1 2017
Shares 708,751 Value ($000) $26,174 Avg Close — Range —
Q4 2016
Shares 708,751 Value ($000) $25,834 Avg Close — Range —
Q1 2016
Shares 11,531 Value ($000) $395 Avg Close — Range —
Q4 2015
Shares 11,326 Value ($000) $384 Avg Close — Range —
Q3 2015
Shares 12,176 Value ($000) $434 Avg Close — Range —
Q2 2015
Shares 29,600 Value ($000) $1,138 Avg Close — Range —
Q4 2014
Shares 875 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 875 Value ($000) $35 Avg Close — Range —