SPDR SER TR

CUSIP: 78468R846 Class: CMN

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

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

Q3 2015
Shares 975 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 975 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 9,931 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 170,346 Value ($000) $4,068 Avg Close — Range —
Q2 2014
Shares 194,037 Value ($000) $4,915 Avg Close — Range —