SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q1 2016
Shares 21,300 Value ($000) $646 Avg Close — Range —
Q4 2015
Shares 18,600 Value ($000) $562 Avg Close — Range —