SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2015
Shares 52,029 Value ($000) $1,268 Avg Close — Range —
Q3 2015
Shares 51,529 Value ($000) $1,243 Avg Close — Range —
Q2 2015
Shares 56,529 Value ($000) $1,340 Avg Close — Range —
Q1 2015
Shares 56,816 Value ($000) $1,376 Avg Close — Range —
Q4 2014
Shares 42,821 Value ($000) $1,035 Avg Close — Range —
Q3 2014
Shares 35,019 Value ($000) $840 Avg Close — Range —
Q2 2014
Shares 38,004 Value ($000) $900 Avg Close — Range —
Q1 2014
Shares 36,092 Value ($000) $839 Avg Close — Range —
Q4 2013
Shares 39,597 Value ($000) $893 Avg Close — Range —
Q3 2013
Shares 34,735 Value ($000) $793 Avg Close — Range —
Q2 2013
Shares 30,328 Value ($000) $693 Avg Close — Range —