SPDR SERIES TRUST

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2018
Shares 114,974 Value ($000) $5,354 Avg Close — Range —
Q2 2018
Shares 106,160 Value ($000) $5,006 Avg Close — Range —
Q1 2018
Shares 106,155 Value ($000) $5,083 Avg Close — Range —