SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q3 2015
Shares 96,720 Value ($000) $3,449 Avg Close — Range —
Q2 2015
Shares 95,690 Value ($000) $3,677 Avg Close — Range —
Q1 2015
Shares 95,470 Value ($000) $3,744 Avg Close — Range —
Q4 2014
Shares 90,390 Value ($000) $3,490 Avg Close — Range —
Q3 2014
Shares 94,640 Value ($000) $3,803 Avg Close — Range —
Q2 2014
Shares 94,770 Value ($000) $3,955 Avg Close — Range —
Q1 2014
Shares 88,360 Value ($000) $3,651 Avg Close — Range —