SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q1 2016
Shares 13,580 Value ($000) $795 Avg Close — Range —
Q4 2015
Shares 13,580 Value ($000) $775 Avg Close — Range —
Q3 2015
Shares 13,580 Value ($000) $785 Avg Close — Range —
Q2 2015
Shares 13,580 Value ($000) $779 Avg Close — Range —
Q1 2015
Shares 13,580 Value ($000) $801 Avg Close — Range —
Q4 2014
Shares 14,430 Value ($000) $842 Avg Close — Range —
Q3 2014
Shares 14,430 Value ($000) $833 Avg Close — Range —
Q2 2014
Shares 24,900 Value ($000) $1,443 Avg Close — Range —
Q1 2014
Shares 31,800 Value ($000) $1,816 Avg Close — Range —
Q4 2013
Shares 31,800 Value ($000) $1,794 Avg Close — Range —
Q3 2013
Shares 31,800 Value ($000) $1,812 Avg Close — Range —
Q2 2013
Shares 48,674 Value ($000) $2,768 Avg Close — Range —
Q1 2013
Shares 49,274 Value ($000) $2,874 Avg Close — Range —
Q4 2012
Shares 49,274 Value ($000) $2,896 Avg Close — Range —