SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2014
Shares 5,785 Value ($000) $232,441 Avg Close — Range —
Q2 2014
Shares 7,098 Value ($000) $296,200 Avg Close — Range —
Q1 2014
Shares 8,686 Value ($000) $358,906 Avg Close — Range —
Q4 2013
Shares 9,231 Value ($000) $374,408 Avg Close — Range —
Q3 2013
Shares 8,030 Value ($000) $319,955 Avg Close — Range —
Q2 2013
Shares 8,340 Value ($000) $329,347 Avg Close — Range —