SPDR SERIES TRUST

CUSIP: 78464A441 Class: NUVN CALI MUNI

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q2 2016
Shares 150,593 Value ($000) $3,821 Avg Close — Range —
Q1 2016
Shares 142,925 Value ($000) $3,525 Avg Close — Range —
Q4 2015
Shares 52,000 Value ($000) $1,262 Avg Close — Range —