SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2017
Shares 25,505 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 21,021 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 20,524 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 28,210 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 18,764 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 19,866 Value ($000) $7 Avg Close — Range —