SPDR SER TR

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

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Holding History (CIK: 0001103139)

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

Q4 2019

Shares 698,100 Value ($000) $76,470 Avg Close — Range —

Q3 2019

Shares 558,900 Value ($000) $60,775 Avg Close — Range —

Q2 2019

Shares 544,853 Value ($000) $59,356 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	698,100	$76,470	—	—
Q3 2019	558,900	$60,775	—	—
Q2 2019	544,853	$59,356	—	—