SPDR SERIES TRUST

CUSIP: 78464a417 Class: BRC HGH YLD BD

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2019
Shares 225 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 225 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 225 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 225 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 225 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 225 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 225 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 225 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 225 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 225 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 225 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 225 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 225 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 225 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 225 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 225 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 225 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 725 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 725 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 725 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 725 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 725 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 414 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 225 Value ($000) $9 Avg Close — Range —