SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2015
Shares 49,778 Value ($000) $1,559 Avg Close — Range —
Q2 2015
Shares 51,949 Value ($000) $1,634 Avg Close — Range —
Q1 2015
Shares 51,949 Value ($000) $1,612 Avg Close — Range —
Q4 2014
Shares 45,506 Value ($000) $1,567 Avg Close — Range —