SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2017
Shares 1,905 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 1,905 Value ($000) $79 Avg Close — Range —