SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2015
Shares 748,868 Value ($000) $18,242 Avg Close — Range —
Q3 2015
Shares 757,419 Value ($000) $18,451 Avg Close — Range —
Q2 2015
Shares 1,116,067 Value ($000) $27,099 Avg Close — Range —
Q1 2015
Shares 1,139,022 Value ($000) $27,701 Avg Close — Range —
Q4 2014
Shares 757,584 Value ($000) $18,401 Avg Close — Range —
Q3 2014
Shares 979,960 Value ($000) $23,922 Avg Close — Range —
Q2 2014
Shares 992,834 Value ($000) $24,155 Avg Close — Range —
Q1 2014
Shares 956,779 Value ($000) $23,210 Avg Close — Range —
Q4 2013
Shares 928,247 Value ($000) $22,547 Avg Close — Range —
Q3 2013
Shares 896,331 Value ($000) $21,709 Avg Close — Range —
Q2 2013
Shares 943,967 Value ($000) $22,561 Avg Close — Range —