SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2015
Shares 12,000 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 14,119 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 16,150 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 12,150 Value ($000) $6 Avg Close — Range —