SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q4 2014
Shares 15,200 Value ($000) $587 Avg Close — Range —
Q3 2014
Shares 15,200 Value ($000) $611 Avg Close — Range —
Q2 2014
Shares 15,200 Value ($000) $634 Avg Close — Range —
Q1 2014
Shares 15,200 Value ($000) $628 Avg Close — Range —
Q4 2013
Shares 15,200 Value ($000) $617 Avg Close — Range —