SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q2 2017
Shares 662 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 662 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 662 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 662 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 331 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 331 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 331 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 231 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 231 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 231 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 231 Value ($000) $13 Avg Close — Range —