SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2015
Shares 29,550 Value ($000) $719,838 Avg Close — Range —
Q3 2015
Shares 29,550 Value ($000) $719,838 Avg Close — Range —
Q2 2015
Shares 28,550 Value ($000) $693,194 Avg Close — Range —
Q1 2015
Shares 30,175 Value ($000) $733,856 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $340,060 Avg Close — Range —