SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2017
Shares 611,592 Value ($000) $18,757 Avg Close — Range —
Q2 2017
Shares 615,858 Value ($000) $18,869 Avg Close — Range —
Q1 2017
Shares 532,313 Value ($000) $16,294 Avg Close — Range —
Q4 2016
Shares 480,934 Value ($000) $14,682 Avg Close — Range —
Q3 2016
Shares 492,395 Value ($000) $15,150 Avg Close — Range —
Q2 2016
Shares 541,467 Value ($000) $16,666 Avg Close — Range —
Q1 2016
Shares 562,198 Value ($000) $17,220 Avg Close — Range —
Q4 2015
Shares 552,908 Value ($000) $16,808 Avg Close — Range —
Q3 2015
Shares 622,701 Value ($000) $19,004 Avg Close — Range —
Q2 2015
Shares 628,795 Value ($000) $19,241 Avg Close — Range —
Q1 2015
Shares 636,798 Value ($000) $19,581 Avg Close — Range —
Q4 2014
Shares 643,395 Value ($000) $19,681 Avg Close — Range —
Q3 2014
Shares 668,033 Value ($000) $20,501 Avg Close — Range —
Q2 2014
Shares 689,745 Value ($000) $21,251 Avg Close — Range —