SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q4 2015
Shares 819,503 Value ($000) $19,979 Avg Close Range
Q3 2015
Shares 863,426 Value ($000) $20,817 Avg Close Range
Q2 2015
Shares 866,355 Value ($000) $20,550 Avg Close Range
Q1 2015
Shares 843,451 Value ($000) $20,428 Avg Close Range
Q4 2014
Shares 834,922 Value ($000) $20,172 Avg Close Range
Q3 2014
Shares 816,426 Value ($000) $19,594 Avg Close Range
Q2 2014
Shares 798,545 Value ($000) $18,910 Avg Close Range
Q1 2014
Shares 763,912 Value ($000) $17,761 Avg Close Range
Q4 2013
Shares 706,100 Value ($000) $15,923 Avg Close Range
Q3 2013
Shares 772,212 Value ($000) $17,637 Avg Close Range
Q2 2013
Shares 798,540 Value ($000) $18,255 Avg Close Range