SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q2 2016
Shares 28,188 Value ($000) $1,006 Avg Close — Range —
Q1 2016
Shares 28,188 Value ($000) $965 Avg Close — Range —
Q4 2015
Shares 28,188 Value ($000) $956 Avg Close — Range —
Q2 2015
Shares 28,188 Value ($000) $1,083 Avg Close — Range —
Q1 2015
Shares 41,070 Value ($000) $1,611 Avg Close — Range —
Q4 2014
Shares 41,070 Value ($000) $1,586 Avg Close — Range —
Q3 2011
Shares 28,188 Value ($000) $1,005 Avg Close — Range —