SPDR INDEX SHS FDS

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2013
Shares 14,950 Value ($000) $580 Avg Close — Range —
Q1 2013
Shares 12,500 Value ($000) $564 Avg Close — Range —
Q4 2012
Shares 2,900 Value ($000) $137 Avg Close — Range —
Q3 2012
Shares 3,250 Value ($000) $142 Avg Close — Range —
Q2 2012
Shares 2,450 Value ($000) $111 Avg Close — Range —
Q1 2012
Shares 950 Value ($000) $48 Avg Close — Range —