SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2015
Shares 551,291 Value ($000) $13,430 Avg Close Range
Q3 2015
Shares 527,983 Value ($000) $12,861 Avg Close Range
Q2 2015
Shares 465,901 Value ($000) $11,311 Avg Close Range
Q1 2015
Shares 433,363 Value ($000) $10,539 Avg Close Range
Q4 2014
Shares 85,000 Value ($000) $2,065 Avg Close Range
Q3 2014
Shares 63,000 Value ($000) $1,538 Avg Close Range
Q2 2014
Shares 63,000 Value ($000) $1,533 Avg Close Range
Q1 2014
Shares 32,000 Value ($000) $777 Avg Close Range
Q4 2013
Shares 32,000 Value ($000) $777 Avg Close Range
Q3 2013
Shares 19,700 Value ($000) $477 Avg Close Range
Q2 2013
Shares 19,700 Value ($000) $471 Avg Close Range