SPDR SER TR

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

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q3 2015
Shares 9,690 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 10,760 Value ($000) $311 Avg Close — Range —
Q1 2015
Shares 10,857 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 13,237 Value ($000) $383 Avg Close — Range —
Q3 2014
Shares 14,049 Value ($000) $420 Avg Close — Range —
Q2 2014
Shares 14,023 Value ($000) $434 Avg Close — Range —
Q1 2014
Shares 10,140 Value ($000) $314 Avg Close — Range —