SPDR SERIES TRUST

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

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2017
Shares 13,187 Value ($000) $624 Avg Close — Range —
Q3 2017
Shares 14,472 Value ($000) $653 Avg Close — Range —
Q2 2017
Shares 15,112 Value ($000) $658 Avg Close — Range —
Q1 2017
Shares 15,029 Value ($000) $646 Avg Close — Range —
Q4 2016
Shares 16,880 Value ($000) $734 Avg Close — Range —
Q3 2016
Shares 16,957 Value ($000) $566 Avg Close — Range —
Q2 2016
Shares 17,824 Value ($000) $543 Avg Close — Range —
Q1 2016
Shares 19,497 Value ($000) $592 Avg Close — Range —
Q4 2015
Shares 26,433 Value ($000) $894 Avg Close — Range —
Q3 2015
Shares 26,718 Value ($000) $888 Avg Close — Range —
Q2 2015
Shares 26,945 Value ($000) $977 Avg Close — Range —
Q1 2015
Shares 28,280 Value ($000) $948 Avg Close — Range —
Q4 2014
Shares 28,719 Value ($000) $964 Avg Close — Range —
Q3 2014
Shares 30,093 Value ($000) $960 Avg Close — Range —
Q2 2014
Shares 31,403 Value ($000) $1,049 Avg Close — Range —
Q1 2014
Shares 31,350 Value ($000) $1,067 Avg Close — Range —
Q4 2013
Shares 36,760 Value ($000) $1,219 Avg Close — Range —
Q3 2013
Shares 37,167 Value ($000) $1,116 Avg Close — Range —
Q2 2013
Shares 34,120 Value ($000) $980 Avg Close — Range —