SPDR SERIES TRUST

CUSIP: 78464a870 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q1 2016
Shares 6,895 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 7,330 Value ($000) $515 Avg Close — Range —
Q3 2015
Shares 7,530 Value ($000) $469 Avg Close — Range —
Q2 2015
Shares 2,545 Value ($000) $642 Avg Close — Range —
Q1 2015
Shares 2,555 Value ($000) $576 Avg Close — Range —
Q4 2014
Shares 2,625 Value ($000) $489 Avg Close — Range —
Q3 2014
Shares 5,693 Value ($000) $888 Avg Close — Range —
Q2 2014
Shares 5,653 Value ($000) $870 Avg Close — Range —
Q1 2014
Shares 5,656 Value ($000) $806 Avg Close — Range —
Q4 2013
Shares 4,070 Value ($000) $530 Avg Close — Range —
Q3 2013
Shares 3,985 Value ($000) $515 Avg Close — Range —
Q2 2013
Shares 3,800 Value ($000) $396 Avg Close — Range —
Q1 2013
Shares 3,520 Value ($000) $352 Avg Close — Range —