SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2019
Shares 836,307 Value ($000) $6,766 Avg Close — Range —
Q3 2019
Shares 581,270 Value ($000) $4,208 Avg Close — Range —
Q2 2019
Shares 1,428,438 Value ($000) $13,727 Avg Close — Range —
Q1 2019
Shares 606,651 Value ($000) $7,007 Avg Close — Range —
Q4 2018
Shares 1,067,491 Value ($000) $9,618 Avg Close — Range —
Q3 2018
Shares 408,279 Value ($000) $6,827 Avg Close — Range —
Q2 2018
Shares 676,098 Value ($000) $11,467 Avg Close — Range —
Q1 2018
Shares 1,090,181 Value ($000) $15,873 Avg Close — Range —
Q4 2017
Shares 671,657 Value ($000) $11,506 Avg Close — Range —
Q3 2017
Shares 660,166 Value ($000) $10,946 Avg Close — Range —
Q2 2017
Shares 542,798 Value ($000) $8,397 Avg Close — Range —
Q1 2017
Shares 386,984 Value ($000) $7,775 Avg Close — Range —
Q4 2016
Shares 278,462 Value ($000) $6,223 Avg Close — Range —
Q3 2016
Shares 277,364 Value ($000) $5,281 Avg Close — Range —
Q2 2016
Shares 381,224 Value ($000) $7,145 Avg Close — Range —
Q1 2016
Shares 208,517 Value ($000) $3,608 Avg Close — Range —
Q4 2015
Shares 205,871 Value ($000) $3,611 Avg Close — Range —
Q3 2015
Shares 329,818 Value ($000) $5,864 Avg Close — Range —
Q2 2015
Shares 336,273 Value ($000) $8,763 Avg Close — Range —
Q1 2015
Shares 353,805 Value ($000) $8,897 Avg Close — Range —
Q4 2014
Shares 326,312 Value ($000) $9,204 Avg Close — Range —
Q3 2014
Shares 449,428 Value ($000) $18,053 Avg Close — Range —
Q2 2014
Shares 602,861 Value ($000) $29,710 Avg Close — Range —
Q1 2014
Shares 520,355 Value ($000) $23,874 Avg Close — Range —
Q4 2013
Shares 655,835 Value ($000) $28,673 Avg Close — Range —
Q3 2013
Shares 635,676 Value ($000) $26,692 Avg Close — Range —
Q2 2013
Shares 530,778 Value ($000) $20,786 Avg Close — Range —