SPDR INDEX SHS FDS

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 7,218 Value ($000) $275 Avg Close — Range —
Q1 2017
Shares 11,277 Value ($000) $422 Avg Close — Range —
Q4 2016
Shares 14,277 Value ($000) $515 Avg Close — Range —
Q3 2016
Shares 20,478 Value ($000) $854 Avg Close — Range —
Q2 2016
Shares 23,036 Value ($000) $955 Avg Close — Range —
Q1 2016
Shares 26,653 Value ($000) $1,105 Avg Close — Range —
Q4 2015
Shares 32,017 Value ($000) $1,253 Avg Close — Range —
Q3 2015
Shares 36,119 Value ($000) $1,421 Avg Close — Range —
Q2 2015
Shares 45,588 Value ($000) $1,908 Avg Close — Range —
Q1 2015
Shares 49,788 Value ($000) $2,157 Avg Close — Range —
Q4 2014
Shares 51,526 Value ($000) $2,142 Avg Close — Range —
Q3 2014
Shares 52,342 Value ($000) $2,167 Avg Close — Range —
Q2 2014
Shares 42,844 Value ($000) $1,895 Avg Close — Range —
Q1 2014
Shares 34,095 Value ($000) $1,404 Avg Close — Range —
Q4 2013
Shares 30,750 Value ($000) $1,267 Avg Close — Range —
Q3 2013
Shares 32,661 Value ($000) $1,376 Avg Close — Range —
Q2 2013
Shares 38,169 Value ($000) $1,523 Avg Close — Range —