SPDR SERIES TRUST

CUSIP: 78464a417 Class: BRC HGH YLD BD

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q2 2015
Shares 11,444 Value ($000) $440 Avg Close — Range —
Q1 2015
Shares 11,444 Value ($000) $449 Avg Close — Range —
Q4 2014
Shares 11,444 Value ($000) $442 Avg Close — Range —
Q3 2014
Shares 11,444 Value ($000) $460 Avg Close — Range —
Q2 2014
Shares 11,444 Value ($000) $478 Avg Close — Range —
Q1 2014
Shares 12,050 Value ($000) $498 Avg Close — Range —
Q4 2013
Shares 11,819 Value ($000) $479 Avg Close — Range —
Q3 2013
Shares 8,550 Value ($000) $341 Avg Close — Range —
Q2 2013
Shares 8,550 Value ($000) $338 Avg Close — Range —