SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 1,933,878 Value ($000) $88,475 Avg Close — Range —
Q2 2017
Shares 1,941,163 Value ($000) $88,788 Avg Close — Range —
Q1 2017
Shares 2,335,947 Value ($000) $106,777 Avg Close — Range —
Q4 2016
Shares 2,613,552 Value ($000) $119,439 Avg Close — Range —
Q3 2016
Shares 3,086,288 Value ($000) $141,137 Avg Close — Range —
Q2 2016
Shares 3,391,813 Value ($000) $155,006 Avg Close — Range —
Q1 2016
Shares 3,328,351 Value ($000) $152,073 Avg Close — Range —
Q4 2015
Shares 2,599,832 Value ($000) $118,761 Avg Close — Range —
Q3 2015
Shares 2,331,882 Value ($000) $106,544 Avg Close — Range —
Q2 2015
Shares 2,264,534 Value ($000) $103,511 Avg Close — Range —
Q1 2015
Shares 2,484,210 Value ($000) $113,602 Avg Close — Range —
Q4 2014
Shares 2,889,005 Value ($000) $132,144 Avg Close — Range —
Q3 2014
Shares 2,719,790 Value ($000) $124,457 Avg Close — Range —
Q2 2014
Shares 2,722,573 Value ($000) $124,585 Avg Close — Range —
Q1 2014
Shares 2,662,739 Value ($000) $121,874 Avg Close — Range —
Q4 2013
Shares 2,465,260 Value ($000) $112,835 Avg Close — Range —
Q3 2013
Shares 2,917,866 Value ($000) $133,610 Avg Close — Range —
Q2 2013
Shares 3,433,104 Value ($000) $157,236 Avg Close — Range —