SPDR SERIES TRUST

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 3,588 Value ($000) $154,858 Avg Close — Range —
Q2 2019
Shares 4,915 Value ($000) $213,114 Avg Close — Range —
Q1 2019
Shares 5,599 Value ($000) $233,870 Avg Close — Range —
Q4 2018
Shares 5,599 Value ($000) $209,123 Avg Close — Range —
Q3 2018
Shares 6,348 Value ($000) $295,626 Avg Close — Range —
Q2 2018
Shares 6,348 Value ($000) $299,372 Avg Close — Range —
Q1 2018
Shares 6,583 Value ($000) $315,260 Avg Close — Range —