SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2018
Shares 94,414 Value ($000) $2,844 Avg Close — Range —
Q3 2018
Shares 140,238 Value ($000) $4,232 Avg Close — Range —
Q2 2018
Shares 51,528 Value ($000) $1,554 Avg Close — Range —
Q1 2018
Shares 171,634 Value ($000) $5,180 Avg Close — Range —
Q4 2017
Shares 282,486 Value ($000) $8,593 Avg Close — Range —
Q3 2017
Shares 277,373 Value ($000) $8,507 Avg Close — Range —
Q2 2017
Shares 342,520 Value ($000) $10,495 Avg Close — Range —
Q1 2017
Shares 370,645 Value ($000) $11,345 Avg Close — Range —
Q4 2016
Shares 524,958 Value ($000) $16,027 Avg Close — Range —
Q3 2016
Shares 759,413 Value ($000) $23,367 Avg Close — Range —
Q2 2016
Shares 504,024 Value ($000) $15,514 Avg Close — Range —
Q1 2016
Shares 195,701 Value ($000) $5,994 Avg Close — Range —
Q4 2015
Shares 151,458 Value ($000) $4,604 Avg Close — Range —
Q3 2015
Shares 131,869 Value ($000) $4,025 Avg Close — Range —
Q2 2015
Shares 95,700 Value ($000) $2,928 Avg Close — Range —
Q1 2015
Shares 125,000 Value ($000) $3,844 Avg Close — Range —
Q4 2014
Shares 83,275 Value ($000) $2,546 Avg Close — Range —
Q3 2014
Shares 153,480 Value ($000) $4,710 Avg Close — Range —
Q2 2014
Shares 126,470 Value ($000) $3,897 Avg Close — Range —