SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013

Shares 10,130 Value ($000) $790 Avg Close — Range —

Q3 2013

Shares 4,630 Value ($000) $343 Avg Close — Range —

Q2 2013

Shares 4,630 Value ($000) $296 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	10,130	$790	—	—
Q3 2013	4,630	$343	—	—
Q2 2013	4,630	$296	—	—