SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q1 2018
Shares 105,575 Value ($000) $3,785 Avg Close — Range —
Q4 2017
Shares 104,720 Value ($000) $3,845 Avg Close — Range —
Q3 2017
Shares 406,407 Value ($000) $15,167 Avg Close — Range —
Q2 2017
Shares 403,207 Value ($000) $14,999 Avg Close — Range —
Q1 2017
Shares 655,857 Value ($000) $24,221 Avg Close — Range —
Q4 2016
Shares 658,977 Value ($000) $24,020 Avg Close — Range —
Q3 2016
Shares 595,630 Value ($000) $21,872 Avg Close — Range —
Q2 2016
Shares 545,271 Value ($000) $19,466 Avg Close — Range —
Q1 2016
Shares 491,129 Value ($000) $17,307 Avg Close — Range —
Q4 2015
Shares 555,385 Value ($000) $18,833 Avg Close — Range —
Q3 2015
Shares 483,714 Value ($000) $172,492 Avg Close — Range —
Q2 2015
Shares 491,727 Value ($000) $18,897 Avg Close — Range —
Q1 2015
Shares 487,523 Value ($000) $19,121 Avg Close — Range —
Q4 2014
Shares 371,595 Value ($000) $14,347 Avg Close — Range —
Q3 2014
Shares 355,030 Value ($000) $14,265 Avg Close — Range —
Q2 2014
Shares 347,800 Value ($000) $14,514 Avg Close — Range —
Q1 2014
Shares 321,950 Value ($000) $13,300 Avg Close — Range —
Q4 2013
Shares 306,310 Value ($000) $12,424 Avg Close — Range —
Q3 2013
Shares 306,740 Value ($000) $12,221 Avg Close — Range —
Q2 2013
Shares 307,590 Value ($000) $12,147 Avg Close — Range —