SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2016
Shares 2,271 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 2,453 Value ($000) $239 Avg Close — Range —
Q2 2016
Shares 2,271 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 3,676 Value ($000) $337 Avg Close — Range —
Q3 2015
Shares 3,838 Value ($000) $331 Avg Close — Range —