SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 110,499 Value ($000) $2,692 Avg Close — Range —
Q3 2015
Shares 96,400 Value ($000) $2,348 Avg Close — Range —
Q2 2015
Shares 93,700 Value ($000) $2,275 Avg Close — Range —
Q1 2015
Shares 170,849 Value ($000) $4,155 Avg Close — Range —
Q4 2014
Shares 170,025 Value ($000) $4,130 Avg Close — Range —
Q3 2014
Shares 42,518 Value ($000) $1,038 Avg Close — Range —
Q2 2014
Shares 42,679 Value ($000) $1,038 Avg Close — Range —
Q1 2014
Shares 59,472 Value ($000) $1,443 Avg Close — Range —
Q4 2013
Shares 93,417 Value ($000) $2,270 Avg Close — Range —
Q3 2013
Shares 31,391 Value ($000) $760 Avg Close — Range —
Q2 2013
Shares 26,725 Value ($000) $639 Avg Close — Range —