SPDR SERIES TRUST

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

KELLOGG W K FOUNDATION TRUST's Holding History (CIK: 0001197921)

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

Q4 2017
Shares 534,408 Value ($000) $25,299 Avg Close — Range —
Q3 2017
Shares 849,408 Value ($000) $38,300 Avg Close — Range —
Q2 2017
Shares 849,408 Value ($000) $36,966 Avg Close — Range —
Q1 2017
Shares 1,335,686 Value ($000) $57,408 Avg Close — Range —
Q4 2016
Shares 1,335,686 Value ($000) $58,062 Avg Close — Range —