SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q2 2017
Shares 4,434 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 5,224 Value ($000) $287 Avg Close — Range —
Q4 2016
Shares 5,728 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 5,191 Value ($000) $296 Avg Close — Range —
Q2 2016
Shares 5,256 Value ($000) $289 Avg Close — Range —
Q3 2013
Shares 10,309 Value ($000) $614 Avg Close — Range —
Q2 2013
Shares 13,424 Value ($000) $773 Avg Close — Range —