SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2016
Shares 50,695 Value ($000) $1,737 Avg Close — Range —
Q4 2015
Shares 49,178 Value ($000) $1,668 Avg Close — Range —
Q3 2015
Shares 49,894 Value ($000) $1,780 Avg Close — Range —
Q2 2015
Shares 47,004 Value ($000) $1,807 Avg Close — Range —
Q1 2015
Shares 44,015 Value ($000) $1,727 Avg Close — Range —
Q4 2014
Shares 44,144 Value ($000) $1,705 Avg Close — Range —
Q3 2014
Shares 44,220 Value ($000) $1,777 Avg Close — Range —
Q2 2014
Shares 40,290 Value ($000) $1,682 Avg Close — Range —
Q1 2014
Shares 35,160 Value ($000) $1,453 Avg Close — Range —
Q4 2013
Shares 31,301 Value ($000) $1,270 Avg Close — Range —
Q3 2013
Shares 22,314 Value ($000) $887 Avg Close — Range —
Q2 2013
Shares 13,237 Value ($000) $523 Avg Close — Range —