SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2015
Shares 17,011 Value ($000) $414,728 Avg Close — Range —
Q3 2015
Shares 16,261 Value ($000) $392,052 Avg Close — Range —