SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2015
Shares 1,448 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 1,448 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 2,482 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 2,482 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 6,272 Value ($000) $152 Avg Close — Range —
Q4 2013
Shares 6,272 Value ($000) $152 Avg Close — Range —
Q3 2013
Shares 6,272 Value ($000) $152 Avg Close — Range —
Q2 2013
Shares 6,272 Value ($000) $150 Avg Close — Range —