SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2015
Shares 113,638 Value ($000) $2,768 Avg Close — Range —
Q3 2015
Shares 104,242 Value ($000) $2,539 Avg Close — Range —
Q2 2015
Shares 97,917 Value ($000) $2,377 Avg Close — Range —
Q1 2015
Shares 311,942 Value ($000) $7,586 Avg Close — Range —
Q4 2014
Shares 72,792 Value ($000) $1,768 Avg Close — Range —
Q3 2014
Shares 46,220 Value ($000) $1,128 Avg Close — Range —