SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2015
Shares 10,573 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 41,487 Value ($000) $1,011 Avg Close — Range —
Q2 2015
Shares 32,633 Value ($000) $792 Avg Close — Range —
Q1 2015
Shares 119,585 Value ($000) $2,908 Avg Close — Range —
Q4 2014
Shares 34,004 Value ($000) $826 Avg Close — Range —
Q3 2014
Shares 31,993 Value ($000) $781 Avg Close — Range —
Q2 2014
Shares 20,132 Value ($000) $490 Avg Close — Range —
Q1 2014
Shares 22,728 Value ($000) $551 Avg Close — Range —
Q4 2013
Shares 8,512 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 8,459 Value ($000) $205 Avg Close — Range —
Q2 2013
Shares 8,878 Value ($000) $212 Avg Close — Range —