SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2018
Shares 13,796 Value ($000) $497 Avg Close — Range —
Q2 2018
Shares 11,909 Value ($000) $423 Avg Close — Range —
Q1 2018
Shares 10,319 Value ($000) $370 Avg Close — Range —
Q4 2017
Shares 9,882 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 43 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 43 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 43 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 43 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 43 Value ($000) $2 Avg Close — Range —