SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2019
Shares 3,607,090 Value ($000) $85,488 Avg Close — Range —
Q3 2019
Shares 3,980,329 Value ($000) $89,001 Avg Close — Range —
Q2 2019
Shares 4,569,087 Value ($000) $124,507 Avg Close — Range —
Q1 2019
Shares 5,212,913 Value ($000) $160,245 Avg Close — Range —
Q4 2018
Shares 14,378,633 Value ($000) $381,465 Avg Close — Range —
Q3 2018
Shares 2,915,304 Value ($000) $126,203 Avg Close — Range —
Q2 2018
Shares 3,276,005 Value ($000) $141,065 Avg Close — Range —
Q1 2018
Shares 3,074,935 Value ($000) $108,299 Avg Close — Range —
Q4 2017
Shares 2,099,272 Value ($000) $78,051 Avg Close — Range —
Q3 2017
Shares 2,449,274 Value ($000) $83,495 Avg Close — Range —
Q2 2017
Shares 4,940,336 Value ($000) $157,695 Avg Close — Range —
Q1 2017
Shares 3,196,561 Value ($000) $119,679 Avg Close — Range —
Q4 2016
Shares 3,620,135 Value ($000) $149,946 Avg Close — Range —
Q3 2016
Shares 5,450,149 Value ($000) $209,613 Avg Close — Range —
Q2 2016
Shares 3,434,399 Value ($000) $119,551 Avg Close — Range —
Q1 2016
Shares 1,293,529 Value ($000) $39,258 Avg Close — Range —
Q4 2015
Shares 1,052,914 Value ($000) $31,819 Avg Close — Range —
Q3 2015
Shares 910,223 Value ($000) $29,892 Avg Close — Range —
Q2 2015
Shares 1,574,266 Value ($000) $73,456 Avg Close — Range —
Q1 2015
Shares 1,909,666 Value ($000) $98,654 Avg Close — Range —
Q4 2014
Shares 1,822,557 Value ($000) $87,227 Avg Close — Range —