SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2015
Shares 14,289,332 Value ($000) $348,088 Avg Close — Range —
Q3 2015
Shares 13,373,220 Value ($000) $325,772 Avg Close — Range —
Q2 2015
Shares 11,012,346 Value ($000) $267,380 Avg Close — Range —
Q1 2015
Shares 10,173,522 Value ($000) $247,419 Avg Close — Range —
Q4 2014
Shares 6,926,401 Value ($000) $168,242 Avg Close — Range —
Q3 2014
Shares 9,634,251 Value ($000) $235,124 Avg Close — Range —
Q2 2014
Shares 9,937,179 Value ($000) $241,771 Avg Close — Range —
Q1 2014
Shares 8,644,301 Value ($000) $209,702 Avg Close — Range —
Q4 2013
Shares 9,177,570 Value ($000) $222,922 Avg Close — Range —
Q3 2013
Shares 8,575,525 Value ($000) $207,700 Avg Close — Range —
Q2 2013
Shares 8,070,804 Value ($000) $192,893 Avg Close — Range —