SPDR SER TR

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

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2020
Shares 2,423 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 2,223 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 1,823 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 2,223 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 6,443 Value ($000) $706 Avg Close — Range —
Q3 2019
Shares 6,363 Value ($000) $692 Avg Close — Range —
Q2 2019
Shares 7,093 Value ($000) $773 Avg Close — Range —