SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q1 2019
Shares 470,144 Value ($000) $16,911 Avg Close Range
Q3 2018
Shares 2,027,914 Value ($000) $73,106 Avg Close Range