SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q2 2014
Shares 111 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 111 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 111 Value ($000) $18 Avg Close — Range —