SPDR INDEX SHS FDS

CUSIP: 78463X608 Class: EUROPE ETF

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2013
Shares 186,334 Value ($000) $7,450 Avg Close — Range —
Q3 2013
Shares 186,334 Value ($000) $7,533 Avg Close — Range —
Q2 2013
Shares 186,334 Value ($000) $6,786 Avg Close — Range —