SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2017

Shares 17,500 Value ($000) $851 Avg Close — Range —

Q2 2017

Shares 17,500 Value ($000) $849 Avg Close — Range —

Q1 2017

Shares 17,500 Value ($000) $848 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	17,500	$851	—	—
Q2 2017	17,500	$849	—	—
Q1 2017	17,500	$848	—	—