SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q2 2019
Shares 38,318 Value ($000) $1,044 Avg Close — Range —
Q1 2019
Shares 39,518 Value ($000) $1,215 Avg Close — Range —
Q4 2018
Shares 40,829 Value ($000) $1,083 Avg Close — Range —
Q3 2018
Shares 40,829 Value ($000) $1,767 Avg Close — Range —
Q2 2018
Shares 40,829 Value ($000) $1,758 Avg Close — Range —
Q1 2018
Shares 152,829 Value ($000) $5,383 Avg Close — Range —
Q4 2017
Shares 167,229 Value ($000) $6,218 Avg Close — Range —
Q3 2017
Shares 167,229 Value ($000) $5,701 Avg Close — Range —
Q2 2017
Shares 167,229 Value ($000) $5,338 Avg Close — Range —
Q1 2017
Shares 167,229 Value ($000) $6,261 Avg Close — Range —
Q4 2016
Shares 40,829 Value ($000) $1,691 Avg Close — Range —
Q3 2016
Shares 144,829 Value ($000) $5,570 Avg Close — Range —
Q2 2016
Shares 40,829 Value ($000) $1,421 Avg Close — Range —
Q1 2016
Shares 40,829 Value ($000) $1,239 Avg Close — Range —
Q4 2015
Shares 85,900 Value ($000) $2,596 Avg Close — Range —
Q3 2015
Shares 99,100 Value ($000) $3,254 Avg Close — Range —
Q2 2015
Shares 116,000 Value ($000) $5,413 Avg Close — Range —
Q1 2015
Shares 60,000 Value ($000) $3,100 Avg Close — Range —