SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2019
Shares 2,063 Value ($000) $548 Avg Close — Range —
Q2 2018
Shares 946 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 923 Value ($000) $223 Avg Close — Range —