SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q4 2015
Shares 1,320,418 Value ($000) $32,165 Avg Close — Range —
Q3 2015
Shares 1,285,908 Value ($000) $31,325 Avg Close — Range —
Q2 2015
Shares 1,260,361 Value ($000) $30,602 Avg Close — Range —
Q1 2015
Shares 1,246,458 Value ($000) $30,314 Avg Close — Range —
Q4 2014
Shares 1,267,146 Value ($000) $30,779 Avg Close — Range —
Q3 2014
Shares 1,270,234 Value ($000) $31,000 Avg Close — Range —
Q2 2014
Shares 1,202,638 Value ($000) $29,260 Avg Close — Range —
Q1 2014
Shares 1,175,621 Value ($000) $28,521 Avg Close — Range —
Q4 2013
Shares 1,284,920 Value ($000) $31,211 Avg Close — Range —
Q3 2013
Shares 1,273,253 Value ($000) $30,838 Avg Close — Range —
Q2 2013
Shares 1,206,319 Value ($000) $28,831 Avg Close — Range —