SPDR INDEX SHS FDS

Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2015

Shares 49,483 Value ($000) $2,129 Avg Close — Range —

Q2 2015

Shares 14,035 Value ($000) $655 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	49,483	$2,129	—	—
Q2 2015	14,035	$655	—	—