SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2015
Shares 11,330 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 8,950 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 9,525 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 9,280 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 11,170 Value ($000) $270 Avg Close — Range —
Q3 2014
Shares 11,390 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 11,400 Value ($000) $270 Avg Close — Range —
Q1 2014
Shares 12,645 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 13,145 Value ($000) $296 Avg Close — Range —
Q3 2013
Shares 15,945 Value ($000) $364 Avg Close — Range —
Q2 2013
Shares 18,025 Value ($000) $412 Avg Close — Range —