SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

AOZORA BANK, LTD.'s Holding History (CIK: 0001568541)

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

Q3 2018
Shares 1,370,000 Value ($000) $49,389 Avg Close — Range —
Q2 2018
Shares 1,370,000 Value ($000) $48,608 Avg Close — Range —
Q1 2018
Shares 1,370,000 Value ($000) $49,115 Avg Close — Range —
Q1 2017
Shares 2,138,000 Value ($000) $78,956 Avg Close — Range —
Q4 2016
Shares 738,000 Value ($000) $26,900 Avg Close — Range —
Q3 2016
Shares 3,508,000 Value ($000) $128,814 Avg Close — Range —
Q2 2016
Shares 6,308,000 Value ($000) $225,133 Avg Close — Range —
Q1 2016
Shares 6,308,000 Value ($000) $216,049 Avg Close — Range —
Q4 2015
Shares 7,570,000 Value ($000) $256,699 Avg Close — Range —
Q3 2015
Shares 7,570,000 Value ($000) $269,946 Avg Close — Range —
Q2 2015
Shares 7,570,000 Value ($000) $290,915 Avg Close — Range —
Q1 2015
Shares 7,570,000 Value ($000) $296,895 Avg Close — Range —
Q4 2014
Shares 7,570,000 Value ($000) $292,277 Avg Close — Range —
Q3 2014
Shares 2,480,000 Value ($000) $99,646 Avg Close — Range —