SPDR SERIES TRUST

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2016
Shares 3,975 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 3,975 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 3,975 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 3,975 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 3,975 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 3,975 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 3,975 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 10,015 Value ($000) $570 Avg Close — Range —
Q3 2014
Shares 10,015 Value ($000) $588 Avg Close — Range —
Q2 2014
Shares 10,015 Value ($000) $621 Avg Close — Range —
Q1 2014
Shares 10,015 Value ($000) $602 Avg Close — Range —
Q4 2013
Shares 10,410 Value ($000) $608 Avg Close — Range —
Q3 2013
Shares 11,165 Value ($000) $665 Avg Close — Range —
Q2 2013
Shares 12,266 Value ($000) $706 Avg Close — Range —