SPDR SERIES TRUST

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

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2019
Shares 75,000 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 75,000 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 75,000 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 76,080 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 76,219 Value ($000) $3,437 Avg Close — Range —
Q2 2017
Shares 75,130 Value ($000) $3,270 Avg Close — Range —
Q1 2017
Shares 76,610 Value ($000) $3,293 Avg Close — Range —
Q4 2016
Shares 74,599 Value ($000) $3,243 Avg Close — Range —
Q3 2016
Shares 84,099 Value ($000) $2,807 Avg Close — Range —
Q2 2016
Shares 39,501 Value ($000) $1,204 Avg Close — Range —
Q1 2016
Shares 87,962 Value ($000) $2,671 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 8,497 Value ($000) $271 Avg Close — Range —
Q2 2014
Shares 6,497 Value ($000) $217 Avg Close — Range —