SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2015
Shares 866,955 Value ($000) $21,119 Avg Close — Range —
Q3 2015
Shares 574,170 Value ($000) $13,987 Avg Close — Range —
Q2 2015
Shares 818,370 Value ($000) $19,870 Avg Close — Range —
Q1 2015
Shares 1,060,080 Value ($000) $25,781 Avg Close — Range —
Q4 2014
Shares 822,983 Value ($000) $19,990 Avg Close — Range —
Q3 2014
Shares 762,005 Value ($000) $18,597 Avg Close — Range —
Q2 2014
Shares 651,605 Value ($000) $15,854 Avg Close — Range —
Q1 2014
Shares 489,255 Value ($000) $11,869 Avg Close — Range —
Q4 2013
Shares 602,155 Value ($000) $14,626 Avg Close — Range —
Q3 2013
Shares 1,276,406 Value ($000) $30,915 Avg Close — Range —
Q2 2013
Shares 1,155,678 Value ($000) $27,621 Avg Close — Range —