SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2017
Shares 52 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 52 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 784 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 505 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 505 Value ($000) $20 Avg Close — Range —