SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q2 2017
Shares 5,775 Value ($000) $215 Avg Close — Range —
Q1 2017
Shares 5,775 Value ($000) $213 Avg Close — Range —
Q4 2016
Shares 5,775 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 5,775 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 5,775 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 17,071 Value ($000) $579 Avg Close — Range —
Q2 2015
Shares 5,596 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 5,596 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 6,376 Value ($000) $246 Avg Close — Range —
Q3 2014
Shares 6,376 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 6,376 Value ($000) $266 Avg Close — Range —
Q1 2014
Shares 6,376 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 6,376 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 7,002 Value ($000) $279 Avg Close — Range —
Q2 2013
Shares 7,002 Value ($000) $277 Avg Close — Range —