SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2015
Shares 7,516 Value ($000) $183 Avg Close Range
Q3 2015
Shares 9,156 Value ($000) $223 Avg Close Range
Q2 2015
Shares 9,156 Value ($000) $222 Avg Close Range
Q1 2015
Shares 9,156 Value ($000) $223 Avg Close Range
Q4 2014
Shares 11,707 Value ($000) $284 Avg Close Range
Q3 2014
Shares 13,675 Value ($000) $334 Avg Close Range
Q2 2014
Shares 13,675 Value ($000) $333 Avg Close Range
Q1 2014
Shares 9,314 Value ($000) $226 Avg Close Range
Q4 2013
Shares 5,534 Value ($000) $134 Avg Close Range