SPDR SERIES TRUST

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2018
Shares 221,351 Value ($000) $10,308 Avg Close Range
Q2 2018
Shares 450,461 Value ($000) $21,244 Avg Close Range
Q1 2018
Shares 510,180 Value ($000) $24,433 Avg Close Range
Q1 2014
Shares 1,050 Value ($000) $36 Avg Close Range