SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2014
Shares 12,250 Value ($000) $401 Avg Close — Range —
Q1 2014
Shares 19,100 Value ($000) $622 Avg Close — Range —
Q4 2013
Shares 18,600 Value ($000) $619 Avg Close — Range —