SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2017
Shares 40,940 Value ($000) $1,396 Avg Close — Range —
Q2 2017
Shares 191,260 Value ($000) $6,105 Avg Close — Range —
Q1 2017
Shares 90,717 Value ($000) $3,396 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $621 Avg Close — Range —
Q4 2015
Shares 363,377 Value ($000) $10,981 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 11,900 Value ($000) $570 Avg Close — Range —