SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2019
Shares 1,909 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 1,889 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 2,741 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 2,581 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 2,223 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 1,881 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 3,786 Value ($000) $141 Avg Close — Range —
Q2 2017
Shares 3,398 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 623 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 510 Value ($000) $18 Avg Close — Range —