SPDR SER TR

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2018
Shares 69,737 Value ($000) $4,144 Avg Close — Range —
Q2 2018
Shares 69,737 Value ($000) $4,254 Avg Close — Range —
Q1 2018
Shares 47,224 Value ($000) $2,852 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $2,943 Avg Close — Range —