SPDR INDEX SHS FDS

CUSIP: 78463X681 Class: INTL HLTH ETF

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

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

Q4 2014
Shares 444 Value ($000) $21 Avg Close Range
Q3 2014
Shares 81 Value ($000) $4 Avg Close Range
Q2 2014
Shares 81 Value ($000) $4 Avg Close Range
Q1 2014
Shares 81 Value ($000) $4 Avg Close Range
Q4 2013
Shares 156 Value ($000) $7 Avg Close Range