SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2019
Shares 19,740 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 19,740 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 19,740 Value ($000) $538 Avg Close — Range —
Q1 2019
Shares 19,740 Value ($000) $607 Avg Close — Range —
Q4 2018
Shares 19,740 Value ($000) $524 Avg Close — Range —
Q3 2018
Shares 19,740 Value ($000) $855 Avg Close — Range —
Q2 2018
Shares 19,740 Value ($000) $850 Avg Close — Range —
Q1 2018
Shares 19,740 Value ($000) $695 Avg Close — Range —
Q4 2017
Shares 19,740 Value ($000) $734 Avg Close — Range —
Q3 2017
Shares 19,740 Value ($000) $673 Avg Close — Range —
Q2 2017
Shares 19,740 Value ($000) $630 Avg Close — Range —
Q1 2017
Shares 25,060 Value ($000) $938 Avg Close — Range —
Q4 2016
Shares 25,060 Value ($000) $1,038 Avg Close — Range —
Q3 2016
Shares 25,060 Value ($000) $964 Avg Close — Range —
Q2 2016
Shares 25,060 Value ($000) $872 Avg Close — Range —
Q1 2016
Shares 25,060 Value ($000) $761 Avg Close — Range —
Q3 2015
Shares 23,920 Value ($000) $786 Avg Close — Range —
Q2 2015
Shares 23,920 Value ($000) $1,116 Avg Close — Range —
Q1 2015
Shares 23,920 Value ($000) $1,236 Avg Close — Range —