SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2019
Shares 25,413 Value ($000) $598 Avg Close Range
Q3 2019
Shares 25,413 Value ($000) $572 Avg Close Range
Q2 2019
Shares 25,413 Value ($000) $693 Avg Close Range
Q1 2019
Shares 26,763 Value ($000) $822 Avg Close Range
Q4 2018
Shares 26,763 Value ($000) $708 Avg Close Range
Q3 2018
Shares 26,763 Value ($000) $1,157 Avg Close Range
Q2 2018
Shares 26,763 Value ($000) $1,150 Avg Close Range
Q1 2018
Shares 26,763 Value ($000) $929 Avg Close Range
Q4 2017
Shares 26,763 Value ($000) $995 Avg Close Range