SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2015
Shares 15,689 Value ($000) $382 Avg Close — Range —
Q3 2015
Shares 15,689 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 7,829 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 7,829 Value ($000) $190 Avg Close — Range —