SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2014
Shares 999 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 1,250 Value ($000) $50 Avg Close — Range —