SPDR SERIES TRUST

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

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

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

Q1 2018
Shares 10,341 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 14,214 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 10,762 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 15,628 Value ($000) $431 Avg Close — Range —
Q1 2017
Shares 15,432 Value ($000) $411 Avg Close — Range —
Q4 2016
Shares 16,814 Value ($000) $437 Avg Close — Range —
Q3 2016
Shares 15,557 Value ($000) $448 Avg Close — Range —
Q2 2016
Shares 7,801 Value ($000) $445 Avg Close — Range —
Q1 2016
Shares 5,542 Value ($000) $309 Avg Close — Range —
Q4 2015
Shares 6,215 Value ($000) $321 Avg Close — Range —
Q3 2015
Shares 40,105 Value ($000) $2,089 Avg Close — Range —
Q2 2015
Shares 40,421 Value ($000) $2,102 Avg Close — Range —
Q1 2015
Shares 44,211 Value ($000) $2,349 Avg Close — Range —
Q4 2014
Shares 36,163 Value ($000) $2,000 Avg Close — Range —
Q3 2014
Shares 31,564 Value ($000) $1,811 Avg Close — Range —
Q2 2014
Shares 29,995 Value ($000) $1,824 Avg Close — Range —
Q1 2014
Shares 28,965 Value ($000) $1,719 Avg Close — Range —
Q4 2013
Shares 27,945 Value ($000) $1,614 Avg Close — Range —
Q3 2013
Shares 27,860 Value ($000) $1,626 Avg Close — Range —
Q2 2013
Shares 29,004 Value ($000) $1,632 Avg Close — Range —