SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

Bell Bank's Holding History (CIK: 0001002672)

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

Q2 2017
Shares 550,082 Value ($000) $25,161 Avg Close — Range —
Q1 2017
Shares 540,080 Value ($000) $24,687 Avg Close — Range —
Q3 2016
Shares 45,015 Value ($000) $2,059 Avg Close — Range —