SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2014
Shares 2,082 Value ($000) $84 Avg Close — Range —
Q2 2014
Shares 1,565 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 1,698 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 1,454 Value ($000) $57 Avg Close — Range —