SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2018
Shares 44,650 Value ($000) $1,601 Avg Close — Range —
Q4 2017
Shares 40,870 Value ($000) $1,501 Avg Close — Range —
Q3 2017
Shares 355,846 Value ($000) $13,237 Avg Close — Range —
Q2 2017
Shares 355,846 Value ($000) $13,237 Avg Close — Range —
Q1 2017
Shares 206,827 Value ($000) $7,638 Avg Close — Range —
Q4 2016
Shares 145,500 Value ($000) $5,303 Avg Close — Range —
Q3 2016
Shares 88,000 Value ($000) $3,231 Avg Close — Range —
Q2 2016
Shares 114,823 Value ($000) $4,098 Avg Close — Range —
Q1 2016
Shares 283,499 Value ($000) $9,710 Avg Close — Range —
Q4 2015
Shares 254,900 Value ($000) $8,644 Avg Close — Range —
Q3 2015
Shares 88,000 Value ($000) $3,138 Avg Close — Range —
Q2 2015
Shares 511,500 Value ($000) $20,163 Avg Close — Range —
Q1 2015
Shares 4,251,539 Value ($000) $166,745 Avg Close — Range —
Q4 2014
Shares 4,636,233 Value ($000) $179,005 Avg Close — Range —
Q3 2014
Shares 5,074,994 Value ($000) $203,913 Avg Close — Range —
Q2 2014
Shares 5,039,976 Value ($000) $210,318 Avg Close — Range —
Q1 2014
Shares 5,232,725 Value ($000) $216,216 Avg Close — Range —
Q4 2013
Shares 5,571,563 Value ($000) $225,983 Avg Close — Range —
Q3 2013
Shares 5,929,875 Value ($000) $236,276 Avg Close — Range —
Q2 2013
Shares 6,977,062 Value ($000) $275,524 Avg Close — Range —