SPDR INDEX SHS FDS

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2015
Shares 133,014 Value ($000) $3,326 Avg Close — Range —
Q2 2015
Shares 101,747 Value ($000) $3,331 Avg Close — Range —
Q1 2015
Shares 74,740 Value ($000) $2,488 Avg Close — Range —
Q4 2014
Shares 75,215 Value ($000) $2,566 Avg Close — Range —