SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2019
Shares 361,604 Value ($000) $8,570 Avg Close — Range —
Q3 2019
Shares 24,516 Value ($000) $548 Avg Close — Range —
Q2 2019
Shares 2,682,877 Value ($000) $73,108 Avg Close — Range —