SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2015
Shares 85,637 Value ($000) $2,086 Avg Close — Range —
Q3 2015
Shares 86,462 Value ($000) $2,106 Avg Close — Range —
Q2 2015
Shares 86,462 Value ($000) $2,099 Avg Close — Range —
Q1 2015
Shares 87,493 Value ($000) $2,127 Avg Close — Range —
Q4 2014
Shares 82,968 Value ($000) $2,015 Avg Close — Range —
Q3 2014
Shares 82,353 Value ($000) $2,010 Avg Close — Range —
Q2 2014
Shares 72,708 Value ($000) $1,769 Avg Close — Range —
Q1 2014
Shares 67,361 Value ($000) $1,634 Avg Close — Range —
Q4 2013
Shares 63,574 Value ($000) $1,544 Avg Close — Range —
Q3 2013
Shares 60,490 Value ($000) $1,465 Avg Close — Range —
Q2 2013
Shares 60,826 Value ($000) $1,454 Avg Close — Range —