SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

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

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

Q1 2018
Shares 10,288 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 10,110 Value ($000) $189 Avg Close — Range —