SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2019
Shares 392,945 Value ($000) $9,312 Avg Close — Range —
Q3 2019
Shares 282,972 Value ($000) $6,327 Avg Close — Range —
Q2 2019
Shares 1,865,841 Value ($000) $50,844 Avg Close — Range —
Q1 2019
Shares 2,139,834 Value ($000) $65,778 Avg Close — Range —
Q4 2018
Shares 1,961,774 Value ($000) $52,045 Avg Close — Range —
Q3 2018
Shares 717,795 Value ($000) $31,073 Avg Close — Range —
Q2 2018
Shares 2,738,241 Value ($000) $117,908 Avg Close — Range —
Q1 2018
Shares 12,573,621 Value ($000) $442,842 Avg Close — Range —
Q4 2014
Shares 3,586,114 Value ($000) $171,631 Avg Close — Range —
Q3 2014
Shares 257,742 Value ($000) $17,739 Avg Close — Range —
Q2 2014
Shares 128,449 Value ($000) $10,567 Avg Close — Range —
Q1 2014
Shares 2,711,806 Value ($000) $194,788 Avg Close — Range —
Q4 2013
Shares 381,881 Value ($000) $26,169 Avg Close — Range —
Q3 2013
Shares 842,875 Value ($000) $55,502 Avg Close — Range —