SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 18,650 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 13,190 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 10,090 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 13,910 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 6,450 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 5,140 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 6,540 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 5,690 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 5,200 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 4,150 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 4,150 Value ($000) $117 Avg Close — Range —
Q3 2014
Shares 3,750 Value ($000) $151 Avg Close — Range —
Q2 2014
Shares 3,350 Value ($000) $165 Avg Close — Range —
Q1 2014
Shares 3,350 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 3,100 Value ($000) $136 Avg Close — Range —