SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q3 2019
Shares 100,000 Value ($000) $4,243 Avg Close — Range —
Q2 2019
Shares 247,639 Value ($000) $10,491 Avg Close — Range —
Q1 2019
Shares 862,607 Value ($000) $38,825 Avg Close — Range —
Q4 2018
Shares 2,317,545 Value ($000) $94,996 Avg Close — Range —
Q3 2018
Shares 1,115,867 Value ($000) $56,931 Avg Close — Range —
Q2 2018
Shares 922,821 Value ($000) $44,812 Avg Close — Range —
Q1 2018
Shares 2,847,198 Value ($000) $126,129 Avg Close — Range —
Q4 2014
Shares 1,112,745 Value ($000) $106,834 Avg Close — Range —
Q3 2014
Shares 921,183 Value ($000) $78,834 Avg Close — Range —
Q2 2014
Shares 40,086 Value ($000) $3,478 Avg Close — Range —
Q1 2014
Shares 1,614,984 Value ($000) $136,061 Avg Close — Range —
Q4 2013
Shares 1,661,066 Value ($000) $146,339 Avg Close — Range —
Q3 2013
Shares 1,707,813 Value ($000) $140,069 Avg Close — Range —