SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2015
Shares 14,000 Value ($000) $423 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $460 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $653 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $723 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $670 Avg Close — Range —