SPDR INDEX SHS FDS

CUSIP: 78463X822 Class: RUSS NOM SC JP

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 300 Value ($000) $15,015 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $15,639 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $14,694 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $15,060 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $15,342 Avg Close — Range —