SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2015
Shares 394,800 Value ($000) $11,931 Avg Close — Range —
Q3 2015
Shares 522,300 Value ($000) $17,152 Avg Close — Range —