SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2018
Shares 385,440 Value ($000) $16,597 Avg Close — Range —
Q1 2018
Shares 543,856 Value ($000) $19,155 Avg Close — Range —
Q4 2017
Shares 444,856 Value ($000) $16,540 Avg Close — Range —
Q3 2017
Shares 444,856 Value ($000) $15,165 Avg Close — Range —
Q2 2017
Shares 425,135 Value ($000) $13,570 Avg Close — Range —
Q1 2017
Shares 99,700 Value ($000) $3,733 Avg Close — Range —
Q4 2016
Shares 99,700 Value ($000) $4,130 Avg Close — Range —
Q3 2016
Shares 104,700 Value ($000) $4,027 Avg Close — Range —
Q2 2016
Shares 104,700 Value ($000) $3,645 Avg Close — Range —
Q1 2016
Shares 104,700 Value ($000) $3,178 Avg Close — Range —
Q4 2015
Shares 123,800 Value ($000) $3,741 Avg Close — Range —
Q3 2015
Shares 103,800 Value ($000) $3,409 Avg Close — Range —
Q2 2015
Shares 46,100 Value ($000) $2,151 Avg Close — Range —
Q1 2015
Shares 46,100 Value ($000) $2,382 Avg Close — Range —