SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2019
Shares 171,925 Value ($000) $1,391 Avg Close — Range —
Q3 2019
Shares 123,307 Value ($000) $893 Avg Close — Range —
Q2 2019
Shares 167,169 Value ($000) $1,606 Avg Close — Range —
Q1 2019
Shares 194,855 Value ($000) $2,251 Avg Close — Range —
Q4 2018
Shares 220,696 Value ($000) $1,988 Avg Close — Range —
Q3 2018
Shares 586,744 Value ($000) $9,810 Avg Close — Range —
Q2 2018
Shares 612,692 Value ($000) $10,391 Avg Close — Range —
Q1 2018
Shares 600,258 Value ($000) $8,740 Avg Close — Range —
Q4 2017
Shares 545,230 Value ($000) $9,340 Avg Close — Range —
Q3 2017
Shares 726,777 Value ($000) $12,050 Avg Close — Range —
Q2 2017
Shares 671,602 Value ($000) $10,390 Avg Close — Range —
Q1 2017
Shares 471,214 Value ($000) $9,467 Avg Close — Range —
Q4 2016
Shares 437,422 Value ($000) $9,776 Avg Close — Range —
Q3 2016
Shares 444,557 Value ($000) $8,464 Avg Close — Range —
Q2 2016
Shares 540,383 Value ($000) $10,127 Avg Close — Range —
Q1 2016
Shares 542,911 Value ($000) $9,392 Avg Close — Range —
Q4 2015
Shares 371,684 Value ($000) $6,519 Avg Close — Range —
Q3 2015
Shares 256,274 Value ($000) $4,557 Avg Close — Range —
Q2 2015
Shares 65,962 Value ($000) $1,719 Avg Close — Range —
Q1 2015
Shares 57,857 Value ($000) $1,455 Avg Close — Range —
Q4 2014
Shares 32,780 Value ($000) $925 Avg Close — Range —