SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2015
Shares 131,622 Value ($000) $3,206 Avg Close — Range —
Q3 2015
Shares 118,501 Value ($000) $2,887 Avg Close — Range —
Q2 2015
Shares 125,850 Value ($000) $3,056 Avg Close — Range —
Q1 2015
Shares 72,336 Value ($000) $1,759 Avg Close — Range —
Q4 2014
Shares 115,531 Value ($000) $2,806 Avg Close — Range —
Q3 2014
Shares 106,674 Value ($000) $2,603 Avg Close — Range —
Q2 2014
Shares 114,373 Value ($000) $2,783 Avg Close — Range —
Q1 2014
Shares 113,880 Value ($000) $2,763 Avg Close — Range —