SPDR SERIES TRUST

CUSIP: 78464A433 Class: NUVN BR NY MUNI

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2016
Shares 425 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 425 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 425 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 425 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 628 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 1,151 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 1,151 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 1,151 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 1,151 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 1,151 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 1,151 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 1,151 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 1,151 Value ($000) $26 Avg Close — Range —