SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q1 2016
Shares 19,072 Value ($000) $653 Avg Close — Range —
Q4 2015
Shares 19,072 Value ($000) $647 Avg Close — Range —
Q3 2015
Shares 19,072 Value ($000) $680 Avg Close — Range —
Q2 2015
Shares 17,072 Value ($000) $656 Avg Close — Range —
Q1 2015
Shares 17,072 Value ($000) $670 Avg Close — Range —
Q4 2014
Shares 17,072 Value ($000) $659 Avg Close — Range —
Q3 2014
Shares 17,072 Value ($000) $686 Avg Close — Range —
Q2 2014
Shares 15,445 Value ($000) $644 Avg Close — Range —
Q1 2014
Shares 15,445 Value ($000) $638 Avg Close — Range —
Q4 2013
Shares 15,251 Value ($000) $619 Avg Close — Range —
Q3 2013
Shares 15,251 Value ($000) $608 Avg Close — Range —
Q2 2013
Shares 11,345 Value ($000) $448 Avg Close — Range —