SPDR SERIES TRUST

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

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q1 2017
Shares 244,148 Value ($000) $10,493 Avg Close — Range —
Q4 2016
Shares 225,226 Value ($000) $9,791 Avg Close — Range —