SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2019
Shares 1,265,181 Value ($000) $45,509 Avg Close — Range —
Q4 2018
Shares 1,261,946 Value ($000) $42,389 Avg Close — Range —
Q3 2018
Shares 1,554,530 Value ($000) $56,041 Avg Close — Range —
Q2 2018
Shares 1,458,542 Value ($000) $51,749 Avg Close — Range —
Q1 2018
Shares 1,499,838 Value ($000) $53,769 Avg Close — Range —
Q4 2017
Shares 1,859,376 Value ($000) $68,276 Avg Close — Range —
Q3 2017
Shares 2,386,251 Value ($000) $89,054 Avg Close — Range —
Q2 2017
Shares 1,995,926 Value ($000) $74,248 Avg Close — Range —
Q1 2017
Shares 2,558,659 Value ($000) $94,491 Avg Close — Range —
Q4 2016
Shares 2,169,341 Value ($000) $79,072 Avg Close — Range —
Q3 2016
Shares 2,070,087 Value ($000) $76,014 Avg Close — Range —
Q2 2016
Shares 2,723,166 Value ($000) $97,190 Avg Close — Range —
Q1 2016
Shares 4,650,299 Value ($000) $159,273 Avg Close — Range —
Q4 2015
Shares 3,619,093 Value ($000) $122,723 Avg Close — Range —
Q3 2015
Shares 3,445,458 Value ($000) $122,865 Avg Close — Range —
Q2 2015
Shares 3,567,376 Value ($000) $137,094 Avg Close — Range —
Q1 2015
Shares 2,149,416 Value ($000) $84,300 Avg Close — Range —
Q4 2014
Shares 679,347 Value ($000) $26,229 Avg Close — Range —
Q3 2014
Shares 1,045,322 Value ($000) $42,001 Avg Close — Range —
Q2 2014
Shares 951,962 Value ($000) $39,725 Avg Close — Range —
Q1 2014
Shares 1,627,167 Value ($000) $67,235 Avg Close — Range —
Q4 2013
Shares 1,658,648 Value ($000) $67,275 Avg Close — Range —
Q3 2013
Shares 1,534,292 Value ($000) $61,134 Avg Close — Range —
Q2 2013
Shares 924,657 Value ($000) $36,515 Avg Close — Range —