SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2015
Shares 6,162,911 Value ($000) $150,129 Avg Close — Range —
Q3 2015
Shares 6,170,889 Value ($000) $150,322 Avg Close — Range —
Q2 2015
Shares 6,005,844 Value ($000) $145,824 Avg Close — Range —
Q1 2015
Shares 6,138,204 Value ($000) $149,281 Avg Close — Range —
Q4 2014
Shares 6,170,730 Value ($000) $149,887 Avg Close — Range —
Q3 2014
Shares 5,937,599 Value ($000) $144,907 Avg Close — Range —
Q2 2014
Shares 4,278,105 Value ($000) $104,085 Avg Close — Range —
Q1 2014
Shares 4,332,383 Value ($000) $105,099 Avg Close — Range —
Q4 2013
Shares 4,027,263 Value ($000) $97,821 Avg Close — Range —
Q3 2013
Shares 3,802,942 Value ($000) $92,107 Avg Close — Range —
Q2 2013
Shares 4,151,354 Value ($000) $99,219 Avg Close — Range —