SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

EARNEST PARTNERS LLC's Holding History (CIK: 0001102578)

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

Q2 2020
Shares 40,094 Value ($000) $2,092 Avg Close — Range —
Q1 2020
Shares 40,094 Value ($000) $1,319 Avg Close — Range —
Q4 2019
Shares 160,376 Value ($000) $3,801 Avg Close — Range —
Q3 2019
Shares 160,376 Value ($000) $3,586 Avg Close — Range —
Q2 2019
Shares 160,376 Value ($000) $4,370 Avg Close — Range —
Q1 2019
Shares 160,376 Value ($000) $4,930 Avg Close — Range —
Q4 2018
Shares 160,376 Value ($000) $4,255 Avg Close — Range —
Q3 2018
Shares 160,376 Value ($000) $6,943 Avg Close — Range —
Q2 2018
Shares 160,376 Value ($000) $6,906 Avg Close — Range —
Q1 2018
Shares 207,066 Value ($000) $7,293 Avg Close — Range —
Q4 2017
Shares 207,066 Value ($000) $7,699 Avg Close — Range —
Q3 2017
Shares 207,066 Value ($000) $7,059 Avg Close — Range —
Q2 2017
Shares 207,066 Value ($000) $6,610 Avg Close — Range —
Q1 2017
Shares 207,066 Value ($000) $7,753 Avg Close — Range —
Q4 2016
Shares 207,066 Value ($000) $8,577 Avg Close — Range —
Q3 2016
Shares 268,966 Value ($000) $10,344 Avg Close — Range —
Q2 2016
Shares 268,966 Value ($000) $9,363 Avg Close — Range —
Q1 2016
Shares 268,966 Value ($000) $8,163 Avg Close — Range —
Q4 2015
Shares 268,966 Value ($000) $8,128 Avg Close — Range —
Q3 2015
Shares 268,966 Value ($000) $8,833 Avg Close — Range —
Q2 2015
Shares 268,966 Value ($000) $12,550 Avg Close — Range —
Q1 2015
Shares 268,966 Value ($000) $13,895 Avg Close — Range —
Q4 2014
Shares 279,000 Value ($000) $13,353 Avg Close — Range —
Q3 2014
Shares 279,000 Value ($000) $19,204 Avg Close — Range —
Q2 2014
Shares 279,000 Value ($000) $22,956 Avg Close — Range —
Q1 2014
Shares 279,000 Value ($000) $20,041 Avg Close — Range —
Q4 2013
Shares 279,000 Value ($000) $19,120 Avg Close — Range —