SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

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

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

Q3 2015
Shares 21,873 Value ($000) $658 Avg Close — Range —
Q2 2015
Shares 21,070 Value ($000) $646 Avg Close — Range —
Q1 2015
Shares 21,738 Value ($000) $659 Avg Close — Range —
Q4 2014
Shares 20,192 Value ($000) $651 Avg Close — Range —
Q3 2014
Shares 21,938 Value ($000) $746 Avg Close — Range —
Q2 2014
Shares 19,376 Value ($000) $707 Avg Close — Range —
Q1 2014
Shares 17,740 Value ($000) $639 Avg Close — Range —
Q4 2013
Shares 16,614 Value ($000) $595 Avg Close — Range —
Q3 2013
Shares 15,163 Value ($000) $547 Avg Close — Range —
Q2 2013
Shares 15,575 Value ($000) $542 Avg Close — Range —