SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2015
Shares 100,000 Value ($000) $8,300 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $8,400 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $8,500 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $8,300 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $8,400 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $8,000 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $7,900 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $7,300 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $7,044 Avg Close — Range —