SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2014
Shares 78,224 Value ($000) $4,488 Avg Close — Range —
Q2 2014
Shares 76,854 Value ($000) $4,673 Avg Close — Range —
Q1 2014
Shares 61,664 Value ($000) $3,662 Avg Close — Range —
Q4 2013
Shares 59,874 Value ($000) $3,457 Avg Close — Range —
Q3 2013
Shares 57,594 Value ($000) $3,362 Avg Close — Range —
Q2 2013
Shares 57,204 Value ($000) $3,219 Avg Close — Range —