SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q3 2018
Shares 1,516,500 Value ($000) $54,669 Avg Close — Range —
Q4 2015
Shares 90,000 Value ($000) $3,051 Avg Close — Range —
Q3 2015
Shares 140,000 Value ($000) $4,992 Avg Close — Range —
Q2 2015
Shares 90,900 Value ($000) $3,493 Avg Close — Range —