SPDR SERIES TRUST

CUSIP: 78464A441 Class: NUVN CALI MUNI

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2015
Shares 900 Value ($000) $22 Avg Close — Range —
Q1 2013
Shares 26,121 Value ($000) $629 Avg Close — Range —
Q4 2012
Shares 26,121 Value ($000) $632 Avg Close — Range —
Q3 2012
Shares 26,121 Value ($000) $649 Avg Close — Range —