SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2017
Shares 1,812,460 Value ($000) $82,920 Avg Close — Range —
Q2 2017
Shares 1,664,032 Value ($000) $76,113 Avg Close — Range —
Q1 2017
Shares 1,931,501 Value ($000) $88,289 Avg Close — Range —
Q4 2016
Shares 1,660,689 Value ($000) $75,893 Avg Close — Range —
Q3 2016
Shares 1,063,347 Value ($000) $48,628 Avg Close — Range —
Q2 2016
Shares 1,128,800 Value ($000) $51,586 Avg Close — Range —
Q1 2016
Shares 4,235,225 Value ($000) $193,506 Avg Close — Range —
Q4 2015
Shares 8,731,508 Value ($000) $398,855 Avg Close — Range —
Q3 2015
Shares 11,457,607 Value ($000) $523,498 Avg Close — Range —
Q2 2015
Shares 1,010,873 Value ($000) $46,207 Avg Close — Range —
Q1 2015
Shares 633,506 Value ($000) $28,970 Avg Close — Range —
Q4 2014
Shares 836,514 Value ($000) $38,262 Avg Close — Range —
Q3 2014
Shares 757,692 Value ($000) $34,672 Avg Close — Range —
Q2 2014
Shares 782,266 Value ($000) $35,796 Avg Close — Range —
Q1 2014
Shares 679,689 Value ($000) $31,109 Avg Close — Range —
Q4 2013
Shares 1,222,612 Value ($000) $55,959 Avg Close — Range —
Q3 2013
Shares 1,085,954 Value ($000) $49,726 Avg Close — Range —
Q2 2013
Shares 926,092 Value ($000) $42,415 Avg Close — Range —