SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2014
Shares 770,286 Value ($000) $18,608 Avg Close — Range —
Q3 2014
Shares 726,092 Value ($000) $17,424 Avg Close — Range —
Q2 2014
Shares 854,894 Value ($000) $20,241 Avg Close — Range —
Q1 2014
Shares 889,459 Value ($000) $20,677 Avg Close — Range —
Q4 2013
Shares 822,212 Value ($000) $18,540 Avg Close — Range —
Q3 2013
Shares 1,725,965 Value ($000) $39,418 Avg Close — Range —