SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2017
Shares 1,623,082 Value ($000) $70,637 Avg Close — Range —
Q1 2017
Shares 1,624,539 Value ($000) $69,823 Avg Close — Range —
Q4 2016
Shares 1,624,539 Value ($000) $70,619 Avg Close — Range —