SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2017
Shares 20,250 Value ($000) $1,192 Avg Close — Range —
Q3 2017
Shares 22,250 Value ($000) $1,263 Avg Close — Range —
Q2 2017
Shares 22,250 Value ($000) $1,223 Avg Close — Range —
Q1 2017
Shares 27,250 Value ($000) $1,488 Avg Close — Range —
Q4 2016
Shares 21,750 Value ($000) $1,209 Avg Close — Range —