SPDR SERIES TRUST

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2016
Shares 55,049 Value ($000) $5,474 Avg Close — Range —
Q1 2016
Shares 55,487 Value ($000) $5,280 Avg Close — Range —
Q4 2015
Shares 54,194 Value ($000) $4,966 Avg Close — Range —
Q3 2015
Shares 52,675 Value ($000) $4,539 Avg Close — Range —
Q2 2015
Shares 52,312 Value ($000) $4,414 Avg Close — Range —
Q1 2015
Shares 47,790 Value ($000) $4,520 Avg Close — Range —
Q4 2014
Shares 44,071 Value ($000) $4,006 Avg Close — Range —
Q3 2014
Shares 42,276 Value ($000) $3,374 Avg Close — Range —
Q2 2014
Shares 40,887 Value ($000) $3,394 Avg Close — Range —
Q1 2014
Shares 39,054 Value ($000) $3,047 Avg Close — Range —