SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2018
Shares 883 Value ($000) $38 Avg Close Range
Q2 2018
Shares 1,540 Value ($000) $66 Avg Close Range
Q2 2017
Shares 24 Value ($000) $1 Avg Close Range
Q1 2017
Shares 564 Value ($000) $21 Avg Close Range
Q4 2016
Shares 994 Value ($000) $41 Avg Close Range
Q3 2016
Shares 140 Value ($000) $5 Avg Close Range
Q2 2016
Shares 5 Value ($000) $0 Avg Close Range
Q1 2016
Shares 50 Value ($000) $2 Avg Close Range
Q4 2015
Shares 570 Value ($000) $17 Avg Close Range
Q3 2015
Shares 570 Value ($000) $19 Avg Close Range
Q2 2015
Shares 570 Value ($000) $27 Avg Close Range
Q1 2015
Shares 570 Value ($000) $29 Avg Close Range
Q4 2014
Shares 50 Value ($000) $2 Avg Close Range
Q3 2014
Shares 150 Value ($000) $10 Avg Close Range
Q3 2013
Shares 200 Value ($000) $13 Avg Close Range
Q2 2013
Shares 200 Value ($000) $12 Avg Close Range