SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2013
Shares 225 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 225 Value ($000) $22 Avg Close — Range —