SPDR SERIES TRUST

CUSIP: 78464a730 Class: S&P OILGAS EXP

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2019
Shares 17,030 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 17,030 Value ($000) $381 Avg Close — Range —
Q2 2019
Shares 24,135 Value ($000) $658 Avg Close — Range —
Q1 2019
Shares 25,895 Value ($000) $796 Avg Close — Range —
Q4 2018
Shares 32,430 Value ($000) $860 Avg Close — Range —
Q4 2014
Shares 56,910 Value ($000) $2,724 Avg Close — Range —