SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2014
Shares 1,280 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 1,280 Value ($000) $48 Avg Close — Range —