SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2019
Shares 133,577 Value ($000) $4,805 Avg Close — Range —
Q3 2018
Shares 22,363 Value ($000) $806 Avg Close — Range —
Q2 2018
Shares 6,800 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 32,408 Value ($000) $1,162 Avg Close — Range —
Q4 2017
Shares 120,680 Value ($000) $4,431 Avg Close — Range —
Q3 2017
Shares 199,565 Value ($000) $7,448 Avg Close — Range —
Q2 2017
Shares 419,060 Value ($000) $15,544 Avg Close — Range —
Q1 2017
Shares 320,452 Value ($000) $11,822 Avg Close — Range —
Q4 2016
Shares 361,189 Value ($000) $13,165 Avg Close — Range —
Q3 2016
Shares 133,088 Value ($000) $4,887 Avg Close — Range —
Q2 2016
Shares 156,621 Value ($000) $5,590 Avg Close — Range —
Q1 2016
Shares 125,621 Value ($000) $4,303 Avg Close — Range —
Q4 2015
Shares 95,740 Value ($000) $3,246 Avg Close — Range —
Q3 2015
Shares 149,400 Value ($000) $5,328 Avg Close — Range —
Q2 2015
Shares 139,400 Value ($000) $5,357 Avg Close — Range —
Q1 2015
Shares 104,800 Value ($000) $4,110 Avg Close — Range —
Q4 2014
Shares 118,200 Value ($000) $4,564 Avg Close — Range —
Q3 2014
Shares 118,200 Value ($000) $5,028 Avg Close — Range —
Q2 2014
Shares 149,100 Value ($000) $6,222 Avg Close — Range —
Q1 2014
Shares 149,100 Value ($000) $6,161 Avg Close — Range —
Q4 2013
Shares 154,300 Value ($000) $6,258 Avg Close — Range —
Q2 2013
Shares 70,000 Value ($000) $2,764 Avg Close — Range —