SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2019
Shares 2,000 Value ($000) $23 Avg Close Range
Q3 2014
Shares 350 Value ($000) $14 Avg Close Range
Q2 2014
Shares 350 Value ($000) $17 Avg Close Range
Q1 2014
Shares 250 Value ($000) $11 Avg Close Range
Q4 2013
Shares 150 Value ($000) $7 Avg Close Range
Q3 2013
Shares 100 Value ($000) $4 Avg Close Range
Q2 2013
Shares 100 Value ($000) $4 Avg Close Range
Q4 2012
Shares 3,112 Value ($000) $108 Avg Close Range
Q3 2012
Shares 2,367 Value ($000) $80 Avg Close Range
Q2 2012
Shares 2,367 Value ($000) $73 Avg Close Range
Q1 2012
Shares 2,367 Value ($000) $86 Avg Close Range
Q4 2011
Shares 2,367 Value ($000) $82 Avg Close Range
Q3 2011
Shares 2,367 Value ($000) $67 Avg Close Range
Q2 2011
Shares 1,387 Value ($000) $58 Avg Close Range
Q1 2011
Shares 1,920 Value ($000) $84 Avg Close Range