SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q3 2018
Shares 536,000 Value ($000) $23,203 Avg Close — Range —
Q2 2018
Shares 536,000 Value ($000) $23,080 Avg Close — Range —
Q1 2018
Shares 322,000 Value ($000) $11,341 Avg Close — Range —
Q4 2017
Shares 322,000 Value ($000) $11,972 Avg Close — Range —
Q3 2017
Shares 315,000 Value ($000) $10,738 Avg Close — Range —
Q2 2017
Shares 294,000 Value ($000) $9,384 Avg Close — Range —
Q1 2017
Shares 244,000 Value ($000) $9,135 Avg Close — Range —
Q4 2016
Shares 247,000 Value ($000) $10,231 Avg Close — Range —
Q3 2016
Shares 194,000 Value ($000) $7,461 Avg Close — Range —
Q2 2016
Shares 696,000 Value ($000) $24,228 Avg Close — Range —
Q2 2015
Shares 3,382,974 Value ($000) $157,850 Avg Close — Range —
Q1 2015
Shares 3,658,863 Value ($000) $189,017 Avg Close — Range —
Q4 2014
Shares 3,088,323 Value ($000) $147,807 Avg Close — Range —
Q3 2014
Shares 2,864,772 Value ($000) $197,182 Avg Close — Range —
Q2 2014
Shares 2,440,110 Value ($000) $200,772 Avg Close — Range —
Q1 2014
Shares 2,256,411 Value ($000) $162,078 Avg Close — Range —
Q4 2013
Shares 1,159,465 Value ($000) $79,458 Avg Close — Range —
Q3 2013
Shares 1,132,500 Value ($000) $74,575 Avg Close — Range —
Q2 2013
Shares 798,500 Value ($000) $46,457 Avg Close — Range —