SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2015
Shares 270,329 Value ($000) $6,586 Avg Close — Range —
Q3 2015
Shares 256,741 Value ($000) $6,255 Avg Close — Range —
Q2 2015
Shares 263,875 Value ($000) $6,407 Avg Close — Range —
Q1 2015
Shares 431,027 Value ($000) $10,483 Avg Close — Range —
Q4 2014
Shares 240,732 Value ($000) $5,847 Avg Close — Range —
Q3 2014
Shares 239,942 Value ($000) $5,856 Avg Close — Range —
Q2 2014
Shares 184,410 Value ($000) $4,487 Avg Close — Range —
Q1 2014
Shares 79,762 Value ($000) $1,935 Avg Close — Range —
Q4 2013
Shares 201,262 Value ($000) $4,889 Avg Close — Range —
Q3 2013
Shares 150,357 Value ($000) $3,642 Avg Close — Range —
Q2 2013
Shares 404,846 Value ($000) $9,676 Avg Close — Range —
Q4 2012
Shares 75,559 Value ($000) $1,837 Avg Close — Range —
Q3 2012
Shares 77,882 Value ($000) $1,908 Avg Close — Range —
Q2 2012
Shares 40,925 Value ($000) $1,000 Avg Close — Range —
Q1 2012
Shares 40,987 Value ($000) $999 Avg Close — Range —