SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2015
Shares 1,500 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 2,881 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 1,381 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 411 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 411 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 320 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 1,270 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 1,270 Value ($000) $29 Avg Close — Range —