SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2016
Shares 170,200 Value ($000) $7,050 Avg Close — Range —
Q3 2016
Shares 87,400 Value ($000) $3,361 Avg Close — Range —