SPDR SERIES TRUST

CUSIP: 78464A276 Class: BRC BLD AMER BD

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2016
Shares 28,912 Value ($000) $1,926 Avg Close — Range —
Q1 2016
Shares 26,088 Value ($000) $1,639 Avg Close — Range —
Q4 2015
Shares 12,502 Value ($000) $745 Avg Close — Range —
Q3 2015
Shares 20,519 Value ($000) $1,233 Avg Close — Range —
Q2 2015
Shares 23,042 Value ($000) $1,343 Avg Close — Range —
Q1 2015
Shares 150,091 Value ($000) $9,606 Avg Close — Range —
Q4 2014
Shares 90,513 Value ($000) $5,699 Avg Close — Range —
Q3 2014
Shares 34,604 Value ($000) $2,116 Avg Close — Range —
Q2 2014
Shares 10,849 Value ($000) $660 Avg Close — Range —
Q1 2014
Shares 9,860 Value ($000) $567 Avg Close — Range —
Q4 2013
Shares 1,529 Value ($000) $82 Avg Close — Range —
Q3 2013
Shares 69,176 Value ($000) $3,715 Avg Close — Range —
Q2 2013
Shares 125,082 Value ($000) $6,941 Avg Close — Range —