SPDR SERIES TRUST

CUSIP: 78464a516 Class: INDX FD

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

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

Q2 2018
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 637 Value ($000) $36 Avg Close — Range —