SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2016

Shares 1,392,954 Value ($000) $77,406 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	1,392,954	$77,406	—	—