SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2016
Shares 13,956 Value ($000) $503 Avg Close — Range —
Q4 2015
Shares 70,052 Value ($000) $2,337 Avg Close — Range —
Q3 2015
Shares 169,430 Value ($000) $5,754 Avg Close — Range —
Q2 2015
Shares 166,616 Value ($000) $6,910 Avg Close — Range —
Q1 2015
Shares 172,361 Value ($000) $7,225 Avg Close — Range —
Q4 2014
Shares 163,232 Value ($000) $6,859 Avg Close — Range —
Q3 2014
Shares 184,744 Value ($000) $8,550 Avg Close — Range —
Q2 2014
Shares 198,135 Value ($000) $10,164 Avg Close — Range —
Q1 2014
Shares 549,506 Value ($000) $26,695 Avg Close — Range —
Q4 2013
Shares 496,883 Value ($000) $23,577 Avg Close — Range —
Q3 2013
Shares 499,615 Value ($000) $23,306 Avg Close — Range —
Q2 2013
Shares 437,201 Value ($000) $19,085 Avg Close — Range —