SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2017
Shares 739,008 Value ($000) $33,810 Avg Close — Range —
Q2 2017
Shares 873,881 Value ($000) $39,971 Avg Close — Range —
Q1 2017
Shares 1,614,137 Value ($000) $73,782 Avg Close — Range —
Q4 2016
Shares 1,437,611 Value ($000) $65,699 Avg Close — Range —
Q3 2016
Shares 992,649 Value ($000) $45,394 Avg Close — Range —
Q2 2016
Shares 822,798 Value ($000) $37,602 Avg Close — Range —
Q1 2016
Shares 990,090 Value ($000) $45,238 Avg Close — Range —
Q4 2015
Shares 780,982 Value ($000) $35,675 Avg Close — Range —
Q3 2015
Shares 662,177 Value ($000) $30,255 Avg Close — Range —
Q2 2015
Shares 640,505 Value ($000) $29,277 Avg Close — Range —
Q1 2015
Shares 638,779 Value ($000) $29,211 Avg Close — Range —
Q4 2014
Shares 498,458 Value ($000) $22,799 Avg Close — Range —
Q3 2014
Shares 401,987 Value ($000) $18,395 Avg Close — Range —
Q2 2014
Shares 567,628 Value ($000) $25,975 Avg Close — Range —
Q1 2014
Shares 563,720 Value ($000) $25,802 Avg Close — Range —
Q4 2013
Shares 471,225 Value ($000) $21,568 Avg Close — Range —
Q3 2013
Shares 777,655 Value ($000) $35,609 Avg Close — Range —
Q2 2013
Shares 560,768 Value ($000) $25,683 Avg Close — Range —