SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2015
Shares 998,622 Value ($000) $24,346 Avg Close Range
Q3 2015
Shares 894,567 Value ($000) $21,568 Avg Close Range
Q2 2015
Shares 773,613 Value ($000) $18,349 Avg Close Range
Q1 2015
Shares 837,871 Value ($000) $20,293 Avg Close Range
Q4 2014
Shares 605,701 Value ($000) $14,633 Avg Close Range
Q3 2014
Shares 451,691 Value ($000) $10,840 Avg Close Range
Q2 2014
Shares 436,832 Value ($000) $10,344 Avg Close Range
Q1 2014
Shares 393,370 Value ($000) $9,146 Avg Close Range
Q4 2013
Shares 590,570 Value ($000) $13,317 Avg Close Range
Q3 2013
Shares 405,156 Value ($000) $9,254 Avg Close Range
Q2 2013
Shares 447,462 Value ($000) $10,229 Avg Close Range