SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2016
Shares 399 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 399 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $20 Avg Close — Range —