SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2015
Shares 14,728 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 47,965 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 18,555 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 21,210 Value ($000) $5 Avg Close — Range —