SPDR SERIES TRUST

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2020
Shares 651 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 32,396 Value ($000) $901 Avg Close — Range —
Q4 2019
Shares 5,343 Value ($000) $153 Avg Close — Range —
Q3 2019
Shares 3,799 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 2,747 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 1,460 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 5,842 Value ($000) $161 Avg Close — Range —
Q3 2018
Shares 6,758 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 13,521 Value ($000) $375 Avg Close — Range —
Q1 2018
Shares 12,714 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 763 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 75,045 Value ($000) $4,305 Avg Close — Range —
Q2 2014
Shares 83 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 8 Value ($000) $0 Avg Close — Range —