SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2019
Shares 6,110 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 1,815 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 2,525 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 3,592 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 5,707 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 3,298 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 3,298 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 3,187 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 220,149 Value ($000) $15,152 Avg Close — Range —
Q2 2014
Shares 228,862 Value ($000) $18,830 Avg Close — Range —
Q1 2014
Shares 32,457 Value ($000) $2,331 Avg Close — Range —