SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2015
Shares 17,538 Value ($000) $822,882 Avg Close — Range —
Q2 2015
Shares 27,257 Value ($000) $3,398,947 Avg Close — Range —
Q1 2015
Shares 8,844 Value ($000) $1,092,411 Avg Close — Range —
Q4 2014
Shares 10,850 Value ($000) $1,171,366 Avg Close — Range —
Q3 2014
Shares 11,054 Value ($000) $1,171,835 Avg Close — Range —
Q2 2014
Shares 11,180 Value ($000) $1,160,484 Avg Close — Range —
Q1 2014
Shares 22,753 Value ($000) $2,129,908 Avg Close — Range —
Q4 2013
Shares 13,917 Value ($000) $1,224,278 Avg Close — Range —
Q3 2013
Shares 13,917 Value ($000) $1,071,191 Avg Close — Range —
Q2 2013
Shares 13,180 Value ($000) $929,058 Avg Close — Range —