SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q3 2015
Shares 9,094 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 67,012 Value ($000) $2,054 Avg Close — Range —
Q1 2015
Shares 64,146 Value ($000) $1,947 Avg Close — Range —
Q4 2014
Shares 63,142 Value ($000) $2,037 Avg Close — Range —
Q3 2014
Shares 55,231 Value ($000) $1,879 Avg Close — Range —
Q2 2014
Shares 54,791 Value ($000) $1,999 Avg Close — Range —
Q1 2014
Shares 48,561 Value ($000) $1,749 Avg Close — Range —
Q4 2013
Shares 46,493 Value ($000) $1,666 Avg Close — Range —