SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2018
Shares 1,413 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 1,786,068 Value ($000) $77,314 Avg Close — Range —
Q2 2018
Shares 1,643,791 Value ($000) $70,778 Avg Close — Range —