SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 5,966,882 Value ($000) $141,414 Avg Close — Range —
Q3 2019
Shares 9,375,485 Value ($000) $209,636 Avg Close — Range —
Q2 2019
Shares 6,664,136 Value ($000) $181,597 Avg Close — Range —
Q1 2019
Shares 6,839,959 Value ($000) $210,261 Avg Close — Range —
Q4 2018
Shares 8,680,834 Value ($000) $230,302 Avg Close — Range —
Q3 2018
Shares 15,137,409 Value ($000) $655,299 Avg Close — Range —
Q2 2018
Shares 18,290,440 Value ($000) $787,587 Avg Close — Range —
Q1 2018
Shares 12,615,602 Value ($000) $444,322 Avg Close — Range —
Q4 2017
Shares 10,911,424 Value ($000) $405,687 Avg Close — Range —
Q3 2017
Shares 15,397,610 Value ($000) $524,904 Avg Close — Range —
Q2 2017
Shares 10,343,349 Value ($000) $330,159 Avg Close — Range —
Q1 2017
Shares 8,951,317 Value ($000) $335,136 Avg Close — Range —
Q4 2016
Shares 5,746,333 Value ($000) $238,013 Avg Close — Range —
Q3 2016
Shares 15,931,450 Value ($000) $612,723 Avg Close — Range —
Q2 2016
Shares 14,554,753 Value ($000) $506,651 Avg Close — Range —
Q1 2016
Shares 7,563,060 Value ($000) $229,540 Avg Close — Range —
Q4 2015
Shares 7,999,616 Value ($000) $241,748 Avg Close — Range —
Q3 2015
Shares 6,086,691 Value ($000) $199,886 Avg Close — Range —
Q2 2015
Shares 3,177,541 Value ($000) $148,265 Avg Close — Range —
Q1 2015
Shares 4,122,739 Value ($000) $212,980 Avg Close — Range —
Q4 2014
Shares 6,634,318 Value ($000) $317,519 Avg Close — Range —
Q3 2014
Shares 4,740,387 Value ($000) $326,280 Avg Close — Range —
Q2 2014
Shares 4,109,440 Value ($000) $338,125 Avg Close — Range —
Q1 2014
Shares 3,568,373 Value ($000) $256,317 Avg Close — Range —
Q4 2013
Shares 5,984,684 Value ($000) $410,130 Avg Close — Range —
Q3 2013
Shares 5,594,738 Value ($000) $368,413 Avg Close — Range —
Q2 2013
Shares 9,003,273 Value ($000) $523,811 Avg Close — Range —