SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

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

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

Q2 2019
Shares 4,912 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 7,620 Value ($000) $539 Avg Close — Range —
Q4 2018
Shares 3,191 Value ($000) $200 Avg Close — Range —