SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q3 2016
Shares 24,927 Value ($000) $832 Avg Close — Range —
Q2 2016
Shares 24,927 Value ($000) $760 Avg Close — Range —
Q1 2016
Shares 25,232 Value ($000) $766 Avg Close — Range —
Q4 2015
Shares 25,232 Value ($000) $853 Avg Close — Range —
Q3 2015
Shares 25,232 Value ($000) $839 Avg Close — Range —
Q2 2015
Shares 25,232 Value ($000) $915 Avg Close — Range —
Q1 2015
Shares 25,232 Value ($000) $846 Avg Close — Range —
Q4 2014
Shares 25,232 Value ($000) $847 Avg Close — Range —
Q3 2014
Shares 25,232 Value ($000) $805 Avg Close — Range —