SPDR SERIES TRUST

CUSIP: 78464A433 Class: NUVN BR NY MUNI

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2016
Shares 61,496 Value ($000) $1,513 Avg Close — Range —
Q1 2016
Shares 49,849 Value ($000) $1,191 Avg Close — Range —
Q4 2015
Shares 51,148 Value ($000) $1,216 Avg Close — Range —
Q3 2015
Shares 33,547 Value ($000) $780 Avg Close — Range —
Q2 2015
Shares 49,693 Value ($000) $1,143 Avg Close — Range —
Q1 2015
Shares 68,629 Value ($000) $1,619 Avg Close — Range —
Q4 2014
Shares 54,138 Value ($000) $1,282 Avg Close — Range —
Q3 2014
Shares 48,287 Value ($000) $1,122 Avg Close — Range —
Q2 2014
Shares 63,187 Value ($000) $1,443 Avg Close — Range —
Q1 2014
Shares 51,745 Value ($000) $1,166 Avg Close — Range —
Q4 2013
Shares 48,284 Value ($000) $1,046 Avg Close — Range —
Q3 2013
Shares 37,230 Value ($000) $839 Avg Close — Range —
Q2 2013
Shares 44,136 Value ($000) $1,004 Avg Close — Range —