SPDR SERIES TRUST

CUSIP: 78464A441 Class: NUVN CALI MUNI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 666,040 Value ($000) $16,898 Avg Close — Range —
Q1 2016
Shares 616,886 Value ($000) $15,206 Avg Close — Range —
Q4 2015
Shares 523,305 Value ($000) $12,695 Avg Close — Range —
Q3 2015
Shares 511,221 Value ($000) $12,285 Avg Close — Range —
Q2 2015
Shares 516,992 Value ($000) $12,210 Avg Close — Range —
Q1 2015
Shares 857,544 Value ($000) $20,684 Avg Close — Range —
Q4 2014
Shares 833,026 Value ($000) $19,859 Avg Close — Range —
Q3 2014
Shares 936,930 Value ($000) $22,271 Avg Close — Range —
Q2 2014
Shares 920,851 Value ($000) $21,559 Avg Close — Range —
Q1 2014
Shares 993,840 Value ($000) $22,781 Avg Close — Range —
Q4 2013
Shares 987,627 Value ($000) $21,658 Avg Close — Range —
Q3 2013
Shares 959,303 Value ($000) $21,824 Avg Close — Range —
Q2 2013
Shares 1,279,687 Value ($000) $28,485 Avg Close — Range —