SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 4,128 Value ($000) $448,879 Avg Close — Range —
Q2 2019
Shares 4,147 Value ($000) $451,774 Avg Close — Range —