SPDR SERIES TRUST

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2019
Shares 760 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 760 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 1,303 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 1,303 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 1,303 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 1,303 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $68 Avg Close — Range —