SPDR SERIES TRUST

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2020
Shares 39,728 Value ($000) $1,183 Avg Close — Range —
Q4 2019
Shares 90,870 Value ($000) $4,181 Avg Close — Range —
Q3 2019
Shares 140,865 Value ($000) $5,977 Avg Close — Range —
Q2 2019
Shares 126,518 Value ($000) $5,361 Avg Close — Range —
Q1 2019
Shares 103,291 Value ($000) $4,649 Avg Close — Range —
Q4 2018
Shares 76,241 Value ($000) $3,125 Avg Close — Range —
Q4 2016
Shares 373,141 Value ($000) $16,444 Avg Close — Range —
Q3 2016
Shares 476,110 Value ($000) $20,735 Avg Close — Range —
Q2 2016
Shares 548,480 Value ($000) $23,014 Avg Close — Range —
Q1 2016
Shares 560,880 Value ($000) $25,901 Avg Close — Range —
Q4 2015
Shares 567,380 Value ($000) $24,534 Avg Close — Range —
Q3 2015
Shares 693,794 Value ($000) $30,818 Avg Close — Range —
Q2 2015
Shares 265,540 Value ($000) $26,198 Avg Close — Range —
Q1 2015
Shares 208,450 Value ($000) $21,062 Avg Close — Range —