SPDR SERIES TRUST

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2015
Shares 2,735 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 2,735 Value ($000) $236 Avg Close — Range —