SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2019
Shares 1,869,860 Value ($000) $57,479 Avg Close Range
Q4 2018
Shares 123,811 Value ($000) $3,285 Avg Close Range
Q3 2018
Shares 310,000 Value ($000) $13,420 Avg Close Range
Q2 2018
Shares 325,000 Value ($000) $13,995 Avg Close Range
Q1 2018
Shares 200,000 Value ($000) $7,044 Avg Close Range
Q4 2017
Shares 400,000 Value ($000) $14,872 Avg Close Range
Q3 2017
Shares 500,000 Value ($000) $17,045 Avg Close Range
Q2 2016
Shares 142,166 Value ($000) $4,949 Avg Close Range
Q2 2014
Shares 23,900 Value ($000) $1,966 Avg Close Range