SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2014
Shares 250 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 250 Value ($000) $10 Avg Close — Range —