SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2015
Shares 26,559 Value ($000) $648 Avg Close — Range —
Q3 2015
Shares 18,062 Value ($000) $435 Avg Close — Range —
Q2 2015
Shares 18,062 Value ($000) $428 Avg Close — Range —
Q4 2014
Shares 538 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 6,780 Value ($000) $163 Avg Close — Range —
Q2 2014
Shares 2,780 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 2,780 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $9 Avg Close — Range —