SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2015
Shares 1,051,095 Value ($000) $25,605 Avg Close — Range —
Q3 2015
Shares 1,048,735 Value ($000) $25,548 Avg Close — Range —
Q2 2015
Shares 998,079 Value ($000) $24,234 Avg Close — Range —
Q1 2015
Shares 952,597 Value ($000) $23,168 Avg Close — Range —
Q4 2014
Shares 1,024,829 Value ($000) $24,893 Avg Close — Range —
Q3 2014
Shares 1,016,203 Value ($000) $24,800 Avg Close — Range —
Q2 2014
Shares 1,025,727 Value ($000) $24,957 Avg Close — Range —
Q1 2014
Shares 1,077,608 Value ($000) $26,142 Avg Close — Range —
Q4 2013
Shares 990,404 Value ($000) $24,058 Avg Close — Range —
Q3 2013
Shares 926,207 Value ($000) $22,433 Avg Close — Range —
Q2 2013
Shares 946,640 Value ($000) $22,625 Avg Close — Range —