SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2017
Shares 17,027 Value ($000) $779 Avg Close — Range —
Q2 2017
Shares 18,872 Value ($000) $863 Avg Close — Range —
Q1 2017
Shares 15,623 Value ($000) $714 Avg Close — Range —
Q4 2016
Shares 16,118 Value ($000) $737 Avg Close — Range —
Q3 2016
Shares 16,533 Value ($000) $756 Avg Close — Range —
Q2 2016
Shares 17,093 Value ($000) $781 Avg Close — Range —
Q1 2016
Shares 17,463 Value ($000) $798 Avg Close — Range —
Q4 2015
Shares 17,741 Value ($000) $810 Avg Close — Range —
Q3 2015
Shares 12,915 Value ($000) $590 Avg Close — Range —
Q2 2015
Shares 12,515 Value ($000) $572 Avg Close — Range —
Q1 2015
Shares 13,891 Value ($000) $635 Avg Close — Range —
Q4 2014
Shares 15,865 Value ($000) $726 Avg Close — Range —
Q3 2014
Shares 25,518 Value ($000) $1,168 Avg Close — Range —
Q2 2014
Shares 26,044 Value ($000) $1,192 Avg Close — Range —
Q1 2014
Shares 27,016 Value ($000) $1,237 Avg Close — Range —