SPDR S&P Dividend ETF

CUSIP: 78464a763 Class: S&P DIVID ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2016
Shares 7,910 Value ($000) $632 Avg Close — Range —
Q4 2015
Shares 7,910 Value ($000) $582 Avg Close — Range —
Q3 2015
Shares 7,910 Value ($000) $571 Avg Close — Range —
Q2 2015
Shares 8,335 Value ($000) $635 Avg Close — Range —
Q1 2015
Shares 12,835 Value ($000) $1,004 Avg Close — Range —
Q4 2014
Shares 12,910 Value ($000) $1,017 Avg Close — Range —
Q2 2014
Shares 13,935 Value ($000) $1,067 Avg Close — Range —