SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q1 2019
Shares 4,908,059 Value ($000) $176,543 Avg Close — Range —
Q4 2018
Shares 5,008,059 Value ($000) $168,221 Avg Close — Range —
Q3 2018
Shares 5,008,059 Value ($000) $180,541 Avg Close — Range —
Q2 2018
Shares 5,008,059 Value ($000) $177,686 Avg Close — Range —
Q1 2018
Shares 5,659,005 Value ($000) $202,875 Avg Close — Range —
Q4 2017
Shares 6,344,355 Value ($000) $232,965 Avg Close — Range —
Q3 2017
Shares 6,344,355 Value ($000) $236,771 Avg Close — Range —
Q2 2017
Shares 3,880,977 Value ($000) $144,372 Avg Close — Range —
Q1 2017
Shares 4,872,384 Value ($000) $179,937 Avg Close — Range —
Q4 2016
Shares 3,676,924 Value ($000) $134,024 Avg Close — Range —
Q3 2016
Shares 5,468,013 Value ($000) $200,785 Avg Close — Range —
Q2 2016
Shares 9,087,757 Value ($000) $324,342 Avg Close — Range —
Q1 2016
Shares 7,600,915 Value ($000) $260,331 Avg Close — Range —
Q4 2015
Shares 6,191,585 Value ($000) $209,957 Avg Close — Range —
Q3 2015
Shares 4,469,967 Value ($000) $159,399 Avg Close — Range —
Q2 2015
Shares 1,955,916 Value ($000) $75,166 Avg Close — Range —
Q1 2015
Shares 3,374,546 Value ($000) $132,350 Avg Close — Range —