SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2018
Shares 38,158 Value ($000) $1,831 Avg Close — Range —
Q1 2018
Shares 42,716 Value ($000) $2,043 Avg Close — Range —
Q4 2017
Shares 49,214 Value ($000) $2,358 Avg Close — Range —
Q3 2017
Shares 57,029 Value ($000) $2,772 Avg Close — Range —
Q2 2017
Shares 59,085 Value ($000) $2,866 Avg Close — Range —
Q1 2017
Shares 65,167 Value ($000) $3,157 Avg Close — Range —
Q4 2016
Shares 71,042 Value ($000) $3,406 Avg Close — Range —
Q3 2016
Shares 69,288 Value ($000) $3,385 Avg Close — Range —
Q2 2016
Shares 55,757 Value ($000) $2,737 Avg Close — Range —
Q1 2016
Shares 46,417 Value ($000) $2,266 Avg Close — Range —