SPDR SERIES TRUST

CUSIP: 78464A433 Class: NUVN BR NY MUNI

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2015
Shares 909 Value ($000) $20 Avg Close Range
Q1 2015
Shares 909 Value ($000) $21 Avg Close Range
Q4 2014
Shares 523 Value ($000) $12 Avg Close Range
Q3 2014
Shares 523 Value ($000) $12 Avg Close Range
Q2 2014
Shares 925 Value ($000) $21 Avg Close Range
Q1 2014
Shares 613 Value ($000) $14 Avg Close Range
Q4 2013
Shares 475 Value ($000) $10 Avg Close Range
Q3 2013
Shares 475 Value ($000) $10 Avg Close Range
Q2 2013
Shares 475 Value ($000) $11 Avg Close Range