SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019

Shares 3,703 Value ($000) $291 Avg Close — Range —

Q4 2018

Shares 4,357 Value ($000) $282 Avg Close — Range —

Q4 2017

Shares 3,434 Value ($000) $239 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	3,703	$291	—	—
Q4 2018	4,357	$282	—	—
Q4 2017	3,434	$239	—	—