PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for SPDR INDEX SHS FDS - EURO STOXX 50 (FEZ)

Symbol: FEZ
Investment type: Equity / EURO STOXX 50

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019	put		-15%	$0	0	-624,800	-100%	$66.16	Q4 2019
30 Sep 2019	put	15%	0%	$23,580,000	624,800	0		$37.74	Q3 2019
30 Jun 2019	put	10%	+10%	$23,930,000	624,800	+624,800	NEW	$38.30	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.