SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2018
Shares 7,325 Value ($000) $315 Avg Close — Range —
Q1 2018
Shares 7,325 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 18,325 Value ($000) $681 Avg Close — Range —
Q3 2017
Shares 18,325 Value ($000) $625 Avg Close — Range —
Q2 2017
Shares 22,105 Value ($000) $706 Avg Close — Range —
Q1 2017
Shares 30,315 Value ($000) $1,135 Avg Close — Range —
Q4 2016
Shares 27,850 Value ($000) $1,154 Avg Close — Range —
Q3 2016
Shares 19,650 Value ($000) $756 Avg Close — Range —
Q2 2016
Shares 7,750 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 7,750 Value ($000) $235 Avg Close — Range —