SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2017
Shares 17,425 Value ($000) $647,862 Avg Close — Range —
Q1 2017
Shares 11,569 Value ($000) $479,187 Avg Close — Range —
Q4 2016
Shares 11,569 Value ($000) $479 Avg Close — Range —
Q3 2016
Shares 10,722 Value ($000) $412,368 Avg Close — Range —
Q2 2016
Shares 11,775 Value ($000) $409,888 Avg Close — Range —
Q1 2016
Shares 23,104 Value ($000) $701,206 Avg Close — Range —
Q4 2015
Shares 38,644 Value ($000) $1,167,822 Avg Close — Range —
Q3 2015
Shares 18,596 Value ($000) $610,692 Avg Close — Range —