SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2019
Shares 1,080 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 3,355 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 3,855 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 5,605 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 5,605 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 3,855 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 3,505 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 3,005 Value ($000) $44 Avg Close — Range —