SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2019
Shares 26,259 Value ($000) $807,202 Avg Close — Range —
Q4 2018
Shares 26,613 Value ($000) $706,043 Avg Close — Range —
Q3 2018
Shares 256,217 Value ($000) $11,091,634 Avg Close — Range —
Q2 2018
Shares 233,000 Value ($000) $10,032,980 Avg Close — Range —