SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2014
Shares 3,554 Value ($000) $308 Avg Close — Range —
Q3 2013
Shares 2,495 Value ($000) $205 Avg Close — Range —