SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2019
Shares 7,566 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 7,566 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 5,680 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 6,080 Value ($000) $262 Avg Close — Range —