SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2018
Shares 293 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 293 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 341 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 341 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 341 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 341 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 341 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 341 Value ($000) $103 Avg Close — Range —