SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2014
Shares 11,872 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 11,650 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 11,650 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 14,960 Value ($000) $3 Avg Close — Range —