SPDR DOW JONES INDL AVERAGE

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

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2019
Shares 59,700 Value ($000) $15,871 Avg Close — Range —
Q1 2019
Shares 59,700 Value ($000) $15,470 Avg Close — Range —
Q4 2018
Shares 59,700 Value ($000) $13,922 Avg Close — Range —
Q3 2018
Shares 59,700 Value ($000) $15,785 Avg Close — Range —
Q2 2018
Shares 59,700 Value ($000) $14,491 Avg Close — Range —
Q1 2018
Shares 59,700 Value ($000) $14,412 Avg Close — Range —
Q4 2017
Shares 59,700 Value ($000) $14,769 Avg Close — Range —
Q3 2017
Shares 59,700 Value ($000) $13,362 Avg Close — Range —
Q2 2017
Shares 59,700 Value ($000) $12,730 Avg Close — Range —
Q1 2017
Shares 59,700 Value ($000) $12,318 Avg Close — Range —
Q4 2016
Shares 59,700 Value ($000) $11,791 Avg Close — Range —
Q3 2016
Shares 59,700 Value ($000) $10,912 Avg Close — Range —
Q2 2016
Shares 59,700 Value ($000) $10,691 Avg Close — Range —
Q1 2016
Shares 59,700 Value ($000) $10,545 Avg Close — Range —
Q4 2015
Shares 59,700 Value ($000) $10,387 Avg Close — Range —
Q3 2015
Shares 59,700 Value ($000) $9,708 Avg Close — Range —
Q2 2015
Shares 59,700 Value ($000) $10,496 Avg Close — Range —
Q1 2015
Shares 59,700 Value ($000) $10,602 Avg Close — Range —
Q4 2014
Shares 88,300 Value ($000) $15,159 Avg Close — Range —
Q3 2014
Shares 88,300 Value ($000) $15,017 Avg Close — Range —
Q2 2014
Shares 70,200 Value ($000) $11,786 Avg Close — Range —
Q1 2014
Shares 70,200 Value ($000) $11,532 Avg Close — Range —
Q4 2013
Shares 70,200 Value ($000) $11,616 Avg Close — Range —
Q3 2013
Shares 70,200 Value ($000) $10,599 Avg Close — Range —
Q2 2013
Shares 70,200 Value ($000) $10,446 Avg Close — Range —