SPDR INDEX SHS FDS

Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2017
Shares 608 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 169 Value ($000) $10 Avg Close — Range —