SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2014
Shares 7,071 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 7,071 Value ($000) $323 Avg Close — Range —
Q2 2014
Shares 7,071 Value ($000) $323 Avg Close — Range —
Q1 2014
Shares 6,021 Value ($000) $275 Avg Close — Range —
Q4 2013
Shares 6,021 Value ($000) $275 Avg Close — Range —
Q3 2013
Shares 6,417 Value ($000) $293 Avg Close — Range —