SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2015
Shares 6,490 Value ($000) $269,140 Avg Close — Range —
Q1 2015
Shares 10,740 Value ($000) $450,221 Avg Close — Range —
Q4 2014
Shares 10,540 Value ($000) $442,891 Avg Close — Range —
Q3 2014
Shares 11,840 Value ($000) $547,955 Avg Close — Range —
Q2 2014
Shares 12,990 Value ($000) $666,387 Avg Close — Range —
Q1 2014
Shares 12,140 Value ($000) $589,761 Avg Close — Range —
Q4 2013
Shares 9,890 Value ($000) $469,281 Avg Close — Range —
Q3 2013
Shares 17,740 Value ($000) $827,571 Avg Close — Range —
Q2 2013
Shares 25,790 Value ($000) $1,125,734 Avg Close — Range —