SPDR SERIES TRUST

CUSIP: 78464A441 Class: NUVN CALI MUNI

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2016
Shares 74,290 Value ($000) $1,884 Avg Close — Range —
Q1 2016
Shares 74,892 Value ($000) $1,845 Avg Close — Range —
Q4 2015
Shares 74,892 Value ($000) $1,816 Avg Close — Range —
Q3 2015
Shares 74,892 Value ($000) $1,799 Avg Close — Range —
Q2 2015
Shares 74,892 Value ($000) $1,768 Avg Close — Range —
Q1 2015
Shares 80,227 Value ($000) $1,934 Avg Close — Range —
Q4 2014
Shares 97,420 Value ($000) $2,322 Avg Close — Range —
Q3 2014
Shares 97,420 Value ($000) $2,316 Avg Close — Range —
Q2 2014
Shares 97,420 Value ($000) $2,281 Avg Close — Range —
Q1 2014
Shares 97,420 Value ($000) $2,233 Avg Close — Range —
Q4 2013
Shares 99,620 Value ($000) $2,185 Avg Close — Range —
Q3 2013
Shares 117,225 Value ($000) $2,667 Avg Close — Range —
Q2 2013
Shares 135,915 Value ($000) $3,024 Avg Close — Range —