SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2014
Shares 610 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 610 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 610 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 610 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 610 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 610 Value ($000) $20 Avg Close — Range —
Q1 2013
Shares 610 Value ($000) $21 Avg Close — Range —
Q4 2012
Shares 610 Value ($000) $21 Avg Close — Range —
Q3 2012
Shares 610 Value ($000) $21 Avg Close — Range —