SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2015
Shares 2,562,595 Value ($000) $62,476 Avg Close — Range —
Q3 2015
Shares 2,670,139 Value ($000) $64,377 Avg Close — Range —
Q2 2015
Shares 2,610,748 Value ($000) $61,927 Avg Close — Range —
Q1 2015
Shares 2,289,077 Value ($000) $55,442 Avg Close — Range —
Q4 2014
Shares 2,147,754 Value ($000) $51,890 Avg Close — Range —
Q3 2014
Shares 1,952,749 Value ($000) $46,866 Avg Close — Range —
Q2 2014
Shares 2,170,458 Value ($000) $51,397 Avg Close — Range —
Q1 2014
Shares 2,572,284 Value ($000) $59,805 Avg Close — Range —
Q4 2013
Shares 2,800,627 Value ($000) $63,154 Avg Close — Range —
Q3 2013
Shares 2,815,659 Value ($000) $64,309 Avg Close — Range —
Q2 2013
Shares 4,302,357 Value ($000) $98,352 Avg Close — Range —