SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2015
Shares 554,951 Value ($000) $13,519 Avg Close — Range —
Q3 2015
Shares 537,667 Value ($000) $13,098 Avg Close — Range —
Q2 2015
Shares 610,548 Value ($000) $14,818 Avg Close — Range —
Q1 2015
Shares 583,132 Value ($000) $14,176 Avg Close — Range —
Q4 2014
Shares 573,993 Value ($000) $13,942 Avg Close — Range —
Q3 2014
Shares 592,612 Value ($000) $14,459 Avg Close — Range —
Q2 2014
Shares 544,871 Value ($000) $13,251 Avg Close — Range —
Q1 2014
Shares 514,572 Value ($000) $12,479 Avg Close — Range —
Q4 2013
Shares 521,249 Value ($000) $12,661 Avg Close — Range —
Q3 2013
Shares 508,199 Value ($000) $12,303 Avg Close — Range —
Q2 2013
Shares 521,521 Value ($000) $12,459 Avg Close — Range —