SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q2 2020
Shares 231,200 Value ($000) $21,085 Avg Close — Range —
Q1 2020
Shares 578,000 Value ($000) $46,159 Avg Close — Range —
Q4 2019
Shares 578,000 Value ($000) $62,175 Avg Close — Range —