SPDR SERIES TRUST

CUSIP: 78464A441 Class: NUVN CALI MUNI

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

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

Q2 2016
Shares 110,730 Value ($000) $2,809 Avg Close — Range —
Q1 2016
Shares 108,700 Value ($000) $2,679 Avg Close — Range —
Q4 2015
Shares 99,136 Value ($000) $2,405 Avg Close — Range —
Q3 2015
Shares 75,886 Value ($000) $1,824 Avg Close — Range —
Q2 2015
Shares 54,380 Value ($000) $1,284 Avg Close — Range —
Q1 2015
Shares 59,136 Value ($000) $1,426 Avg Close — Range —
Q4 2014
Shares 43,148 Value ($000) $1,029 Avg Close — Range —
Q3 2014
Shares 36,770 Value ($000) $874 Avg Close — Range —
Q2 2014
Shares 33,082 Value ($000) $775 Avg Close — Range —
Q1 2014
Shares 67,700 Value ($000) $1,552 Avg Close — Range —
Q4 2013
Shares 64,304 Value ($000) $1,410 Avg Close — Range —
Q3 2013
Shares 71,808 Value ($000) $1,634 Avg Close — Range —
Q2 2013
Shares 114,253 Value ($000) $2,543 Avg Close — Range —