SPDR SER TR

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q3 2018
Shares 134,100 Value ($000) $3,700 Avg Close — Range —
Q2 2018
Shares 134,100 Value ($000) $3,670 Avg Close — Range —
Q1 2018
Shares 134,100 Value ($000) $3,670 Avg Close — Range —
Q4 2017
Shares 107,100 Value ($000) $2,952 Avg Close — Range —
Q3 2017
Shares 120,200 Value ($000) $3,362 Avg Close — Range —
Q2 2017
Shares 120,200 Value ($000) $3,362 Avg Close — Range —
Q1 2017
Shares 120,200 Value ($000) $3,361 Avg Close — Range —
Q4 2016
Shares 73,000 Value ($000) $2,021 Avg Close — Range —
Q3 2016
Shares 73,000 Value ($000) $2,021 Avg Close — Range —
Q2 2016
Shares 84,000 Value ($000) $2,267 Avg Close — Range —
Q1 2016
Shares 84,000 Value ($000) $2,169 Avg Close — Range —
Q4 2015
Shares 70,000 Value ($000) $1,798 Avg Close — Range —
Q3 2015
Shares 70,000 Value ($000) $1,886 Avg Close — Range —
Q1 2015
Shares 6,096,124 Value ($000) $177,946 Avg Close — Range —
Q4 2014
Shares 6,637,341 Value ($000) $191,886 Avg Close — Range —
Q3 2014
Shares 4,409,336 Value ($000) $131,971 Avg Close — Range —
Q2 2014
Shares 4,148,483 Value ($000) $128,437 Avg Close — Range —
Q1 2014
Shares 4,138,230 Value ($000) $128,161 Avg Close — Range —
Q4 2013
Shares 4,348,592 Value ($000) $134,154 Avg Close — Range —
Q3 2013
Shares 4,587,310 Value ($000) $140,096 Avg Close — Range —