SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2013
Shares 67,255 Value ($000) $1,634 Avg Close — Range —
Q3 2013
Shares 67,255 Value ($000) $1,629 Avg Close — Range —
Q2 2013
Shares 67,255 Value ($000) $1,607 Avg Close — Range —