SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q1 2019
Shares 8,300 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 6,898 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 127,500 Value ($000) $4,524 Avg Close — Range —
Q1 2018
Shares 127,500 Value ($000) $4,571 Avg Close — Range —
Q4 2017
Shares 127,500 Value ($000) $4,682 Avg Close — Range —
Q3 2017
Shares 127,500 Value ($000) $4,758 Avg Close — Range —
Q2 2017
Shares 127,500 Value ($000) $4,743 Avg Close — Range —
Q1 2017
Shares 127,500 Value ($000) $4,709 Avg Close — Range —
Q4 2016
Shares 127,500 Value ($000) $4,647 Avg Close — Range —
Q3 2016
Shares 231,800 Value ($000) $8,512 Avg Close — Range —
Q2 2016
Shares 185,500 Value ($000) $6,622 Avg Close — Range —
Q1 2016
Shares 300,500 Value ($000) $10,292 Avg Close — Range —
Q2 2015
Shares 214,500 Value ($000) $8,243 Avg Close — Range —
Q1 2015
Shares 214,500 Value ($000) $8,413 Avg Close — Range —
Q4 2014
Shares 214,500 Value ($000) $8,282 Avg Close — Range —
Q3 2014
Shares 214,500 Value ($000) $8,619 Avg Close — Range —
Q2 2014
Shares 214,500 Value ($000) $8,951 Avg Close — Range —
Q1 2014
Shares 214,500 Value ($000) $8,861 Avg Close — Range —
Q4 2013
Shares 214,500 Value ($000) $8,700 Avg Close — Range —
Q3 2013
Shares 214,500 Value ($000) $8,546 Avg Close — Range —
Q2 2013
Shares 214,500 Value ($000) $8,471 Avg Close — Range —