SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 20,103 Value ($000) $708 Avg Close — Range —
Q4 2017
Shares 20,260 Value ($000) $754 Avg Close — Range —
Q3 2017
Shares 21,318 Value ($000) $727 Avg Close — Range —
Q2 2017
Shares 21,384 Value ($000) $683 Avg Close — Range —
Q1 2017
Shares 21,387 Value ($000) $801 Avg Close — Range —
Q4 2016
Shares 20,140 Value ($000) $834 Avg Close — Range —
Q3 2016
Shares 31,496 Value ($000) $1,211 Avg Close — Range —
Q2 2016
Shares 32,805 Value ($000) $1,142 Avg Close — Range —
Q1 2016
Shares 28,724 Value ($000) $871 Avg Close — Range —
Q4 2015
Shares 29,330 Value ($000) $886 Avg Close — Range —
Q3 2015
Shares 28,432 Value ($000) $933 Avg Close — Range —
Q2 2015
Shares 14,620 Value ($000) $682 Avg Close — Range —
Q1 2015
Shares 14,621 Value ($000) $755 Avg Close — Range —
Q4 2014
Shares 8,141 Value ($000) $389 Avg Close — Range —