SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 47,800 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 257,233 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 257,233 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 254,772 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 275,288 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 259,858 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 253,055 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 300,708 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 280,497 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 580,096 Value ($000) $19,775 Avg Close — Range —
Q2 2017
Shares 659,378 Value ($000) $21,047 Avg Close — Range —
Q1 2017
Shares 350,458 Value ($000) $13,121 Avg Close — Range —
Q4 2016
Shares 199,984 Value ($000) $8,283 Avg Close — Range —
Q3 2016
Shares 208,431 Value ($000) $8,016 Avg Close — Range —
Q2 2016
Shares 284,741 Value ($000) $9,912 Avg Close — Range —
Q1 2016
Shares 274,588 Value ($000) $8,334 Avg Close — Range —
Q4 2015
Shares 187,063 Value ($000) $5,653 Avg Close — Range —
Q3 2015
Shares 156,309 Value ($000) $5,133 Avg Close — Range —
Q2 2015
Shares 116,539 Value ($000) $5,438 Avg Close — Range —
Q1 2015
Shares 64,216 Value ($000) $3,317 Avg Close — Range —
Q4 2014
Shares 59,540 Value ($000) $2,850 Avg Close — Range —
Q3 2014
Shares 17,477 Value ($000) $1,203 Avg Close — Range —
Q1 2014
Shares 3,555 Value ($000) $255 Avg Close — Range —