SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2016
Shares 280,226 Value ($000) $9,598 Avg Close — Range —
Q4 2015
Shares 281,696 Value ($000) $9,552 Avg Close — Range —
Q3 2015
Shares 111,146 Value ($000) $3,963 Avg Close — Range —
Q2 2015
Shares 171,096 Value ($000) $6,575 Avg Close — Range —
Q1 2015
Shares 126,086 Value ($000) $4,945 Avg Close — Range —
Q4 2014
Shares 122,456 Value ($000) $4,728 Avg Close — Range —
Q3 2014
Shares 114,166 Value ($000) $4,587 Avg Close — Range —
Q2 2014
Shares 111,136 Value ($000) $4,638 Avg Close — Range —
Q1 2014
Shares 96,586 Value ($000) $3,991 Avg Close — Range —
Q4 2013
Shares 94,656 Value ($000) $3,839 Avg Close — Range —
Q3 2013
Shares 89,806 Value ($000) $3,578 Avg Close — Range —
Q2 2013
Shares 62,216 Value ($000) $2,457 Avg Close — Range —