SPDR SER TR

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

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q1 2017
Shares 26,550 Value ($000) $2,340 Avg Close — Range —
Q4 2016
Shares 26,550 Value ($000) $2,272 Avg Close — Range —
Q3 2016
Shares 26,550 Value ($000) $2,240 Avg Close — Range —
Q2 2016
Shares 26,550 Value ($000) $2,228 Avg Close — Range —
Q1 2016
Shares 25,950 Value ($000) $2,074 Avg Close — Range —
Q4 2015
Shares 18,250 Value ($000) $1,343 Avg Close — Range —
Q3 2015
Shares 12,050 Value ($000) $870 Avg Close — Range —
Q2 2015
Shares 5,650 Value ($000) $431 Avg Close — Range —