SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2015
Shares 11,432 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 13,548 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 13,548 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 13,550 Value ($000) $330 Avg Close — Range —
Q4 2014
Shares 13,550 Value ($000) $329 Avg Close — Range —
Q3 2014
Shares 13,550 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 13,550 Value ($000) $330 Avg Close — Range —
Q1 2014
Shares 13,550 Value ($000) $329 Avg Close — Range —
Q4 2013
Shares 13,550 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 13,550 Value ($000) $328 Avg Close — Range —
Q2 2013
Shares 21,082 Value ($000) $504 Avg Close — Range —