SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2015
Shares 819,700 Value ($000) $19,443 Avg Close — Range —
Q3 2015
Shares 699,700 Value ($000) $17,499 Avg Close — Range —
Q2 2015
Shares 400,968 Value ($000) $13,123 Avg Close — Range —
Q1 2015
Shares 286,888 Value ($000) $9,548 Avg Close — Range —
Q4 2014
Shares 287,141 Value ($000) $9,794 Avg Close — Range —
Q3 2014
Shares 177,510 Value ($000) $6,495 Avg Close — Range —
Q2 2014
Shares 105,295 Value ($000) $4,221 Avg Close — Range —
Q1 2014
Shares 53,841 Value ($000) $2,051 Avg Close — Range —
Q4 2013
Shares 150,636 Value ($000) $5,884 Avg Close — Range —
Q3 2013
Shares 127,615 Value ($000) $5,156 Avg Close — Range —
Q2 2013
Shares 224,390 Value ($000) $8,709 Avg Close — Range —