SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2015
Shares 20,369 Value ($000) $496 Avg Close — Range —
Q3 2015
Shares 19,616 Value ($000) $473 Avg Close — Range —
Q2 2015
Shares 25,257 Value ($000) $600 Avg Close — Range —
Q1 2015
Shares 33,158 Value ($000) $802 Avg Close — Range —
Q4 2014
Shares 20,660 Value ($000) $500 Avg Close — Range —
Q3 2014
Shares 20,416 Value ($000) $490 Avg Close — Range —
Q2 2014
Shares 416 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 416 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 4,791 Value ($000) $109 Avg Close — Range —
Q3 2013
Shares 416 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 1,362 Value ($000) $32 Avg Close — Range —