SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2015
Shares 30,849 Value ($000) $752 Avg Close — Range —
Q3 2015
Shares 28,054 Value ($000) $676 Avg Close — Range —
Q2 2015
Shares 32,066 Value ($000) $761 Avg Close — Range —
Q1 2015
Shares 23,117 Value ($000) $560 Avg Close — Range —
Q4 2014
Shares 25,363 Value ($000) $612,770 Avg Close — Range —
Q3 2014
Shares 24,713 Value ($000) $593,112 Avg Close — Range —
Q2 2014
Shares 23,114 Value ($000) $547,340 Avg Close — Range —