SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 65,843 Value ($000) $3,011 Avg Close — Range —
Q1 2017
Shares 64,726 Value ($000) $2,959 Avg Close — Range —
Q4 2016
Shares 89,557 Value ($000) $4,093 Avg Close — Range —
Q3 2016
Shares 100,879 Value ($000) $4,613 Avg Close — Range —
Q2 2016
Shares 5,475 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 40,033 Value ($000) $1,829 Avg Close — Range —
Q2 2015
Shares 30,654 Value ($000) $1,401 Avg Close — Range —
Q1 2015
Shares 44,165 Value ($000) $2,020 Avg Close — Range —
Q4 2014
Shares 47,954 Value ($000) $2,193 Avg Close — Range —
Q3 2014
Shares 118,289 Value ($000) $5,413 Avg Close — Range —
Q2 2014
Shares 124,698 Value ($000) $5,706 Avg Close — Range —
Q1 2014
Shares 778,469 Value ($000) $35,631 Avg Close — Range —
Q4 2013
Shares 551,265 Value ($000) $25,232 Avg Close — Range —
Q3 2013
Shares 556,913 Value ($000) $25,501 Avg Close — Range —
Q2 2013
Shares 934,907 Value ($000) $42,819 Avg Close — Range —