SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2017
Shares 17,247 Value ($000) $789 Avg Close — Range —
Q2 2017
Shares 18,221 Value ($000) $833 Avg Close — Range —
Q1 2017
Shares 18,735 Value ($000) $856 Avg Close — Range —
Q4 2016
Shares 18,835 Value ($000) $861 Avg Close — Range —
Q3 2016
Shares 17,247 Value ($000) $788 Avg Close — Range —
Q2 2016
Shares 17,247 Value ($000) $788 Avg Close — Range —
Q1 2016
Shares 17,247 Value ($000) $788 Avg Close — Range —
Q4 2015
Shares 14,109 Value ($000) $644 Avg Close — Range —
Q3 2015
Shares 14,125 Value ($000) $645 Avg Close — Range —
Q2 2015
Shares 13,349 Value ($000) $610 Avg Close — Range —
Q1 2015
Shares 13,349 Value ($000) $610 Avg Close — Range —
Q4 2014
Shares 13,427 Value ($000) $614 Avg Close — Range —
Q3 2014
Shares 13,327 Value ($000) $610 Avg Close — Range —
Q2 2014
Shares 13,327 Value ($000) $610 Avg Close — Range —
Q1 2014
Shares 10,470 Value ($000) $479 Avg Close — Range —
Q4 2013
Shares 1,735 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 1,735 Value ($000) $79 Avg Close — Range —
Q2 2013
Shares 1,755 Value ($000) $80 Avg Close — Range —