SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2015
Shares 242 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 242 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 242 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 242 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 242 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 242 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 70 Value ($000) $2 Avg Close — Range —