SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2015
Shares 28,660 Value ($000) $698 Avg Close Range
Q3 2015
Shares 28,660 Value ($000) $698 Avg Close Range
Q2 2015
Shares 28,885 Value ($000) $702 Avg Close Range
Q1 2015
Shares 31,567 Value ($000) $768 Avg Close Range
Q4 2014
Shares 31,567 Value ($000) $767 Avg Close Range
Q3 2014
Shares 32,595 Value ($000) $795 Avg Close Range
Q2 2014
Shares 29,310 Value ($000) $713 Avg Close Range
Q1 2014
Shares 30,339 Value ($000) $736 Avg Close Range
Q4 2013
Shares 30,339 Value ($000) $737 Avg Close Range
Q3 2013
Shares 33,892 Value ($000) $821 Avg Close Range
Q2 2013
Shares 33,892 Value ($000) $810 Avg Close Range
Q1 2013
Shares 35,292 Value ($000) $860 Avg Close Range