SPDR SERIES TRUST

CUSIP: 78464A433 Class: NUVN BR NY MUNI

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2016
Shares 26,000 Value ($000) $640 Avg Close — Range —
Q1 2016
Shares 26,000 Value ($000) $622 Avg Close — Range —
Q4 2015
Shares 26,000 Value ($000) $618 Avg Close — Range —
Q3 2015
Shares 26,000 Value ($000) $604 Avg Close — Range —
Q2 2015
Shares 26,000 Value ($000) $598 Avg Close — Range —
Q1 2015
Shares 26,000 Value ($000) $614 Avg Close — Range —
Q4 2014
Shares 26,000 Value ($000) $616 Avg Close — Range —
Q3 2014
Shares 26,000 Value ($000) $604 Avg Close — Range —