SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 12,904 Value ($000) $314 Avg Close — Range —
Q1 2015
Shares 41,417 Value ($000) $1,003 Avg Close — Range —
Q4 2014
Shares 9,648 Value ($000) $233 Avg Close — Range —
Q3 2013
Shares 23,500 Value ($000) $537 Avg Close — Range —
Q2 2013
Shares 27,305 Value ($000) $624 Avg Close — Range —