SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2015
Shares 10,869 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 6,956 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 6,061 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 5,892 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 11,609 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 11,609 Value ($000) $283 Avg Close — Range —
Q2 2014
Shares 15,909 Value ($000) $387 Avg Close — Range —
Q1 2014
Shares 11,544 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 11,262 Value ($000) $274 Avg Close — Range —
Q3 2013
Shares 11,262 Value ($000) $273 Avg Close — Range —
Q2 2013
Shares 5,313 Value ($000) $127 Avg Close — Range —