SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2015
Shares 60,034 Value ($000) $1,464 Avg Close — Range —
Q3 2015
Shares 62,188 Value ($000) $1,499 Avg Close — Range —
Q1 2015
Shares 36,644 Value ($000) $888 Avg Close — Range —
Q4 2014
Shares 38,128 Value ($000) $921 Avg Close — Range —
Q3 2014
Shares 32,856 Value ($000) $789 Avg Close — Range —
Q2 2014
Shares 37,191 Value ($000) $881 Avg Close — Range —