SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2019
Shares 2,400 Value ($000) $86 Avg Close Range
Q4 2018
Shares 2,400 Value ($000) $80 Avg Close Range
Q3 2018
Shares 2,400 Value ($000) $86 Avg Close Range
Q2 2018
Shares 2,400 Value ($000) $85 Avg Close Range
Q1 2018
Shares 2,400 Value ($000) $86 Avg Close Range
Q4 2017
Shares 2,400 Value ($000) $88 Avg Close Range
Q3 2017
Shares 2,400 Value ($000) $89 Avg Close Range
Q2 2017
Shares 2,400 Value ($000) $89 Avg Close Range
Q1 2017
Shares 2,400 Value ($000) $88 Avg Close Range
Q4 2016
Shares 2,400 Value ($000) $87 Avg Close Range
Q3 2016
Shares 2,400 Value ($000) $88 Avg Close Range
Q2 2016
Shares 2,400 Value ($000) $85 Avg Close Range
Q1 2016
Shares 2,400 Value ($000) $82 Avg Close Range
Q4 2015
Shares 2,400 Value ($000) $81 Avg Close Range
Q3 2015
Shares 2,400 Value ($000) $85 Avg Close Range
Q2 2015
Shares 2,400 Value ($000) $92 Avg Close Range
Q1 2015
Shares 2,400 Value ($000) $94 Avg Close Range
Q4 2014
Shares 2,400 Value ($000) $92 Avg Close Range
Q3 2014
Shares 2,400 Value ($000) $96 Avg Close Range
Q2 2014
Shares 2,400 Value ($000) $100 Avg Close Range
Q1 2014
Shares 2,400 Value ($000) $99 Avg Close Range
Q4 2013
Shares 2,400 Value ($000) $97 Avg Close Range
Q3 2013
Shares 2,400 Value ($000) $95 Avg Close Range
Q2 2013
Shares 3,080 Value ($000) $121 Avg Close Range