SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2014
Shares 6,765 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 6,765 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 6,765 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 6,765 Value ($000) $209 Avg Close — Range —
Q3 2013
Shares 6,765 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 6,765 Value ($000) $204 Avg Close — Range —