SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2015
Shares 1,320 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 670 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 335 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 25 Value ($000) $3 Avg Close — Range —