SPDR INDEX SHS FDS

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2013

Shares 37,737 Value ($000) $2,940,844 Avg Close — Range —

Q3 2013

Shares 35,949 Value ($000) $2,661,304 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	37,737	$2,940,844	—	—
Q3 2013	35,949	$2,661,304	—	—