SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2016
Shares 44,340 Value ($000) $1,838 Avg Close — Range —
Q1 2016
Shares 45,483 Value ($000) $1,886 Avg Close — Range —
Q4 2015
Shares 46,553 Value ($000) $1,821 Avg Close — Range —
Q3 2015
Shares 49,240 Value ($000) $1,937 Avg Close — Range —
Q2 2015
Shares 51,515 Value ($000) $2,156 Avg Close — Range —
Q1 2015
Shares 51,815 Value ($000) $2,245 Avg Close — Range —
Q4 2014
Shares 53,565 Value ($000) $2,227 Avg Close — Range —
Q2 2014
Shares 52,565 Value ($000) $2,325 Avg Close — Range —