SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2013
Shares 1,505,475 Value ($000) $34,385 Avg Close Range
Q2 2013
Shares 3,417,984 Value ($000) $78,135 Avg Close Range