SPDR SERIES TRUST

CUSIP: 78464a870 Class: COM

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

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

Q1 2016
Shares 17,940 Value ($000) $927 Avg Close — Range —
Q4 2015
Shares 17,940 Value ($000) $1,259 Avg Close — Range —
Q3 2015
Shares 18,615 Value ($000) $1,159 Avg Close — Range —
Q2 2015
Shares 6,205 Value ($000) $1,565 Avg Close — Range —
Q1 2015
Shares 6,270 Value ($000) $1,414 Avg Close — Range —
Q4 2014
Shares 6,270 Value ($000) $1,169 Avg Close — Range —
Q2 2014
Shares 17,335 Value ($000) $2,669 Avg Close — Range —
Q3 2013
Shares 30,380 Value ($000) $3,924 Avg Close — Range —
Q2 2013
Shares 35,425 Value ($000) $3,693 Avg Close — Range —