SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2016
Shares 6,507 Value ($000) $297 Avg Close — Range —
Q1 2016
Shares 6,413 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 6,413 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 6,413 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 6,413 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 6,113 Value ($000) $279 Avg Close — Range —
Q1 2014
Shares 5,393 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 5,182 Value ($000) $237 Avg Close — Range —
Q3 2013
Shares 5,182 Value ($000) $237 Avg Close — Range —
Q2 2013
Shares 5,182 Value ($000) $237 Avg Close — Range —
Q1 2013
Shares 5,182 Value ($000) $237 Avg Close — Range —