SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2015
Shares 23,612 Value ($000) $575 Avg Close — Range —
Q3 2015
Shares 21,317 Value ($000) $519 Avg Close — Range —
Q2 2015
Shares 24,658 Value ($000) $599 Avg Close — Range —
Q1 2015
Shares 18,318 Value ($000) $445 Avg Close — Range —
Q4 2014
Shares 18,749 Value ($000) $455,413 Avg Close — Range —
Q3 2014
Shares 18,185 Value ($000) $443,805 Avg Close — Range —
Q2 2014
Shares 16,990 Value ($000) $413,367 Avg Close — Range —