SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2015
Shares 2,655 Value ($000) $64,729 Avg Close — Range —
Q3 2015
Shares 2,205 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 2,338 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 3,763 Value ($000) $91 Avg Close — Range —