SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2013
Shares 214 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 428 Value ($000) $26 Avg Close — Range —