SPDR SER TR

CUSIP: 78468R507 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2016
Shares 783 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 1,038 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 1,038 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 1,038 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 783 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 783 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 768 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 39,822 Value ($000) $1,195 Avg Close — Range —
Q2 2014
Shares 38,302 Value ($000) $1,179 Avg Close — Range —
Q1 2014
Shares 36,825 Value ($000) $1,097 Avg Close — Range —
Q2 2013
Shares 221,991 Value ($000) $6,531 Avg Close — Range —