SPDR SERIES TRUST

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2019
Shares 420,000 Value ($000) $17,543 Avg Close — Range —
Q4 2018
Shares 420,000 Value ($000) $15,687 Avg Close — Range —
Q3 2018
Shares 420,000 Value ($000) $19,559 Avg Close — Range —
Q2 2018
Shares 420,000 Value ($000) $19,807 Avg Close — Range —
Q1 2018
Shares 420,000 Value ($000) $20,114 Avg Close — Range —
Q4 2017
Shares 420,000 Value ($000) $19,883 Avg Close — Range —
Q3 2017
Shares 420,000 Value ($000) $18,938 Avg Close — Range —
Q2 2017
Shares 420,000 Value ($000) $18,278 Avg Close — Range —
Q1 2017
Shares 420,000 Value ($000) $18,052 Avg Close — Range —
Q4 2016
Shares 420,000 Value ($000) $18,257 Avg Close — Range —